Concourse Financial Group Securities’s AdvisorShares Focused Equity ETF CWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1822 |
|
|
2024
Q4 | – | Sell |
-80
| Closed | -$5.5K | – | 3607 |
|
|
2024
Q3 | $5.5K | Sell |
80
-4,985
| -98% | -$343K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $315K | Buy |
5,065
+122
| +2% | +$7.58K | 0.02% | 566 |
|
|
2024
Q1 | $315K | Sell |
4,943
-2,118
| -30% | -$135K | 0.02% | 546 |
|
|
2023
Q4 | $419K | Buy |
7,061
+77
| +1% | +$4.57K | 0.03% | 478 |
|
|
2023
Q3 | $364K | Buy |
6,984
+252
| +4% | +$13.1K | 0.03% | 477 |
|
|
2023
Q2 | $363K | Buy |
6,732
+445
| +7% | +$24K | 0.03% | 492 |
|
|
2023
Q1 | $320K | Buy |
6,287
+258
| +4% | +$13.1K | 0.02% | 523 |
|
|
2022
Q4 | $287K | Buy |
+6,029
| New | +$287K | 0.02% | 526 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3227 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3293 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3246 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3400 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3362 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3272 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3213 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3155 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3005 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2911 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2959 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2904 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2609 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2974 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$17K | – | 2948 |
|
|
2018
Q4 | $17K | Hold |
600
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q3 | $20K | Buy |
+600
| New | +$20K | 0.01% | 849 |
|