Jane Street’s AdvisorShares Focused Equity ETF CWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $302K | Sell |
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|
2024
Q2 | $464K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $284K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $246K | Sell |
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|
2022
Q4 | $724K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $313K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $280K | Sell |
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|
2018
Q2 | $541K | Buy |
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|
2018
Q1 | $316K | Buy |
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|
2017
Q4 | $307K | Sell |
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|
2017
Q3 | $291K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $263K | Buy |
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