Envestnet Asset Management’s AdvisorShares Dorsey Wright Micro-Cap ETF DWMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,370	Closed	-$483K	–	4092
2021 Q4	$483K	Buy	12,370 +2,175	+21%	+$84.9K	﹤0.01%	3094
2021 Q3	$383K	Sell	10,195 -2,306	-18%	-$86.6K	﹤0.01%	3142
2021 Q2	$474K	Buy	12,501 +252	+2%	+$9.56K	﹤0.01%	3027
2021 Q1	$418K	Buy	+12,249	New	+$418K	﹤0.01%	2950