CW
CreativeOne Wealth’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Sell |
1,334,342
-10,840
| -0.8% | -$500K | 1.61% | 10 |
|
|
2025
Q1 | $57.9M | Sell |
1,345,182
-85,993
| -6% | -$3.7M | 1.73% | 8 |
|
|
2024
Q4 | $61.5M | Buy |
1,431,175
+65,211
| +5% | +$2.8M | 1.88% | 6 |
|
|
2024
Q3 | $59.6M | Buy |
+1,365,964
| New | +$59.6M | 2.03% | 5 |
|
|
2024
Q2 | – | Sell |
-1,350,742
| Closed | -$55.7M | – | 917 |
|
|
2024
Q1 | $55.7M | Buy |
+1,350,742
| New | +$55.7M | 2.22% | 6 |
|
|
2023
Q3 | – | Sell |
-1,375,463
| Closed | -$51.7M | – | 820 |
|
|
2023
Q2 | $51.7M | Buy |
1,375,463
+48,236
| +4% | +$1.81M | 2.41% | 5 |
|
|
2023
Q1 | $47.6M | Buy |
+1,327,227
| New | +$47.6M | 2.35% | 5 |
|
|
2022
Q3 | – | Sell |
-1,046,954
| Closed | -$36.2M | – | 774 |
|
|
2022
Q2 | $36.2M | Buy |
1,046,954
+107,266
| +11% | +$3.71M | 1.96% | 10 |
|
|
2022
Q1 | $37M | Buy |
939,688
+285,662
| +44% | +$11.3M | 1.92% | 11 |
|
|
2021
Q4 | $26.9M | Buy |
654,026
+254,777
| +64% | +$10.5M | 1.33% | 16 |
|
|
2021
Q3 | $15.8M | Buy |
399,249
+40,529
| +11% | +$1.61M | 0.93% | 21 |
|
|
2021
Q2 | $14.3M | Buy |
+358,720
| New | +$14.3M | 0.88% | 25 |
|
|
2021
Q1 | – | Sell |
-270,924
| Closed | -$9.97M | – | 613 |
|
|
2020
Q4 | $9.97M | Buy |
+270,924
| New | +$9.97M | 0.83% | 25 |
|