Compass Ion Advisors’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Compass Ion Advisors’s Portfolio CWS Stock Details CWS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$239K	Sell
2025 Q3	$277K	Hold
2025 Q2	$283K	Sell
2025 Q1	$305K	Sell
2024 Q4	$305K	Buy
2024 Q3	$213K	Sell
2024 Q2	$209K	Buy