D.A. Davidson & Co’s AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW Stock Holding History

D.A. Davidson & Co’s Portfolio DWAW Stock Details DWAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-54,370	Closed	-$1.84M	–	1411
2023 Q4	$1.84M	Sell	54,370 -3,608	-6%	-$114K	0.02%	526
2023 Q3	$1.75M	Sell	57,978 -6,360	-10%	-$200K	0.02%	509
2023 Q2	$2.03M	Sell	64,338 -9,271	-13%	-$285K	0.02%	478
2023 Q1	$2.29M	Sell	73,609 -1,467	-2%	-$47.3K	0.03%	435
2022 Q4	$2.33M	Sell	75,076 -1,745	-2%	-$53.9K	0.03%	407
2022 Q3	$2.15M	Buy	76,821 +355	+0.5%	+$10.9K	0.03%	391
2022 Q2	$2.31M	Sell	76,466 -532	-0.7%	-$17.2K	0.03%	388
2022 Q1	$2.63M	Buy	+76,998	New	+$2.6M	0.03%	402

Other funds holding DWAW

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

D.A. Davidson & Co's DWAW Position: Q1 2024 in Review

D.A. Davidson & Co sold out of AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) in Q1 2024, closing a stake of 54,370 shares — an estimated $1.84M sold.

D.A. Davidson & Co first reported a position in DWAW in Q1 2022 and held it in 8 quarters. The position peaked at $2.63M in Q1 2022. 11 funds tracked by Wall St. Rank hold DWAW as of Q1 2024.

D.A. Davidson & Co reported no remaining AdvisorShares Dorsey Wright FSM All Cap World ETF position as of Q1 2024 after selling out during the quarter.
D.A. Davidson & Co sold 54,370 AdvisorShares Dorsey Wright FSM All Cap World ETF shares in Q1 2024, an estimated $1.84M.
D.A. Davidson & Co first reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF in Q1 2022 and held it in 8 quarters.
D.A. Davidson & Co's AdvisorShares Dorsey Wright FSM All Cap World ETF position peaked at $2.63M in Q1 2022.
11 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright FSM All Cap World ETF as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.