Commonwealth Equity Services’s AdvisorShares Dorsey Wright FSM US Core ETF DWUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
546,449
-6,913
| -1% | -$351K | 0.04% | 463 |
|
|
2025
Q1 | $25.7M | Sell |
553,362
-28,373
| -5% | -$1.32M | 0.04% | 459 |
|
|
2024
Q4 | $28M | Sell |
581,735
-52,619
| -8% | -$2.53M | 0.04% | 409 |
|
|
2024
Q3 | $29.9M | Sell |
634,354
-1,592,158
| -72% | -$75.1M | 0.05% | 396 |
|
|
2024
Q2 | $104M | Buy |
2,226,512
+2,615
| +0.1% | +$123K | 0.17% | 113 |
|
|
2024
Q1 | $98.6M | Buy |
2,223,897
+827
| +0% | +$36.7K | 0.16% | 119 |
|
|
2023
Q4 | $89.1M | Sell |
2,223,070
-6,836
| -0.3% | -$274K | 0.16% | 123 |
|
|
2023
Q3 | $79.5M | Sell |
2,229,906
-45,944
| -2% | -$1.64M | 0.16% | 122 |
|
|
2023
Q2 | $83.8M | Buy |
2,275,850
+45,795
| +2% | +$1.69M | 0.17% | 117 |
|
|
2023
Q1 | $74.9K | Buy |
2,230,055
+43,346
| +2% | +$1.46K | 0.16% | 127 |
|
|
2022
Q4 | $72.8M | Sell |
2,186,709
-12,618
| -0.6% | -$420K | 0.18% | 120 |
|
|
2022
Q3 | $66.4M | Sell |
2,199,327
-45,879
| -2% | -$1.39M | 0.17% | 113 |
|
|
2022
Q2 | $71.8M | Sell |
2,245,206
-20,116
| -0.9% | -$644K | 0.19% | 106 |
|
|
2022
Q1 | $86.4M | Sell |
2,265,322
-50,048
| -2% | -$1.91M | 0.2% | 99 |
|
|
2021
Q4 | $94.1M | Buy |
2,315,370
+1,016
| +0% | +$41.3K | 0.21% | 93 |
|
|
2021
Q3 | $86.1M | Buy |
2,314,354
+45,378
| +2% | +$1.69M | 0.22% | 88 |
|
|
2021
Q2 | $84.2M | Buy |
2,268,976
+169,147
| +8% | +$6.28M | 0.21% | 90 |
|
|
2021
Q1 | $72.4M | Buy |
2,099,829
+164,457
| +8% | +$5.67M | 0.2% | 97 |
|
|
2020
Q4 | $66.1M | Buy |
1,935,372
+303,836
| +19% | +$10.4M | 0.2% | 107 |
|
|
2020
Q3 | $50.7M | Buy |
+1,631,536
| New | +$50.7M | 0.17% | 126 |
|