Concourse Financial Group Securities’s AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2193 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3880 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3871 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3910 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3925 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3861 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3831 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3797 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3714 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3677 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3461 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3518 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3471 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3604 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3557 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3458 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3386 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3315 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3155 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3064 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3107 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3046 |
|