Equitable Holdings’s AdvisorShares Focused Equity ETF CWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,754
| Closed | -$567K | – | 1350 |
|
|
2024
Q4 | $567K | Buy |
8,754
+609
| +7% | +$39.4K | 0.01% | 839 |
|
|
2024
Q3 | $560K | Sell |
8,145
-394
| -5% | -$27.1K | 0.01% | 832 |
|
|
2024
Q2 | $531K | Sell |
8,539
-1,236
| -13% | -$76.8K | 0.01% | 818 |
|
|
2024
Q1 | $623K | Buy |
9,775
+979
| +11% | +$62.4K | 0.01% | 738 |
|
|
2023
Q4 | $522K | Buy |
+8,796
| New | +$522K | 0.01% | 765 |
|