Envestnet Asset Management
DWMC

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

Envestnet Asset Management’s Portfolio DWMC Stock Details DWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,370
Closed -$483K – 4092
2021
Q4 		$483K Buy
12,370
+2,175
+21% +$85.2K ﹤0.01% 3094
2021
Q3 		$383K Sell
10,195
-2,306
-18% -$84.8K ﹤0.01% 3142
2021
Q2 		$474K Buy
12,501
+252
+2% +$9.12K ﹤0.01% 3027
2021
Q1 		$418K Buy
+12,249
New +$426K ﹤0.01% 2950

Other funds holding DWMC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's DWMC Position: Q1 2022 in Review

Envestnet Asset Management sold out of AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) in Q1 2022, closing a stake of 12,370 shares — an estimated $483K sold.

Envestnet Asset Management first reported a position in DWMC in Q1 2021 and held it in 4 quarters. The position peaked at $483K in Q4 2021. 5 funds tracked by Wall St. Rank hold DWMC as of Q1 2022.

  • Envestnet Asset Management reported no remaining AdvisorShares Dorsey Wright Micro-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 12,370 AdvisorShares Dorsey Wright Micro-Cap ETF shares in Q1 2022, an estimated $483K.
  • Envestnet Asset Management first reported a position in AdvisorShares Dorsey Wright Micro-Cap ETF in Q1 2021 and held it in 4 quarters.
  • Envestnet Asset Management's AdvisorShares Dorsey Wright Micro-Cap ETF position peaked at $483K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Micro-Cap ETF as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.