IRON Financial’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
Q2 | $280K | Hold |
4,000
| – | – | 0.15% | 87 |
|
|
2025
Q1 | $262K | Hold |
4,000
| – | – | 0.15% | 84 |
|
|
2024
Q4 | $259K | Hold |
4,000
| – | – | 0.15% | 80 |
|
|
2024
Q3 | $275K | Hold |
4,000
| – | – | 0.15% | 78 |
|
|
2024
Q2 | $249K | Hold |
4,000
| – | – | 0.14% | 85 |
|
|
2024
Q1 | $255K | Hold |
4,000
| – | – | 0.14% | 82 |
|
|
2023
Q4 | $237K | Hold |
4,000
| – | – | 0.13% | 85 |
|
|
2023
Q3 | $209K | Hold |
4,000
| – | – | 0.12% | 92 |
|
|
2023
Q2 | $216K | Hold |
4,000
| – | – | 0.12% | 89 |
|
|
2023
Q1 | $203K | Buy |
+4,000
| New | +$203K | 0.11% | 91 |
|