CIA
Compass Ion Advisors’s AdvisorShares Focused Equity ETF CWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
4,042
-617
| -13% | -$43.2K | 0.03% | 221 |
|
|
2025
Q1 | $305K | Sell |
4,659
-49
| -1% | -$3.21K | 0.04% | 207 |
|
|
2024
Q4 | $305K | Buy |
4,708
+1,611
| +52% | +$104K | 0.04% | 207 |
|
|
2024
Q3 | $213K | Sell |
3,097
-177
| -5% | -$12.2K | 0.03% | 247 |
|
|
2024
Q2 | $209K | Buy |
+3,274
| New | +$209K | 0.03% | 218 |
|