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Flow Traders U.S.’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Flow Traders U.S.’s Portfolio CWS Stock Details CWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,370
Closed -$250K – 785
2021
Q3 		$250K Buy
5,370
+12
+0.2% +$576 0.01% 868
2021
Q2 		$250K Buy
+5,358
New +$249K 0.01% 791

Other funds holding CWS

SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
SCM
Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flow Traders U.S.'s CWS Position: Q4 2021 in Review

Flow Traders U.S. sold out of AdvisorShares Focused Equity ETF (CWS) in Q4 2021, closing a stake of 5,370 shares — an estimated $250K sold.

Flow Traders U.S. first reported a position in CWS in Q2 2021 and held it in 2 quarters. The position peaked at $250K in Q3 2021. 10 funds tracked by Wall St. Rank hold CWS as of Q4 2021.

  • Flow Traders U.S. reported no remaining AdvisorShares Focused Equity ETF position as of Q4 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 5,370 AdvisorShares Focused Equity ETF shares in Q4 2021, an estimated $250K.
  • Flow Traders U.S. first reported a position in AdvisorShares Focused Equity ETF in Q2 2021 and held it in 2 quarters.
  • Flow Traders U.S.'s AdvisorShares Focused Equity ETF position peaked at $250K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.