IFP Advisors’s AdvisorShares Focused Equity ETF CWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29K | Buy |
+47
| New | +$3.29K | ﹤0.01% | 3649 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3584 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3310 |
|
|
2019
Q4 | – | Sell |
-60
| Closed | -$2K | – | 2983 |
|
|
2019
Q3 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 2659 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$3K | – | 2566 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2973 |
|
|
2018
Q3 | $3K | Sell |
100
-775
| -89% | -$23.3K | ﹤0.01% | 3356 |
|
|
2018
Q2 | $28K | Sell |
875
-500
| -36% | -$16K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $43K | Hold |
1,375
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q4 | $43K | Buy |
1,375
+1,315
| +2,192% | +$41.1K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 3689 |
|
|
2017
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 3679 |
|
|
2017
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 3599 |
|