Kestra Advisory Services’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	$6M	Buy	85,650 +29,374	+52%	+$2.06M	0.03%	556
2025 Q1	$3.68M	Buy	56,276 +8,353	+17%	+$547K	0.02%	710
2024 Q4	$3.1M	Buy	47,923 +7,363	+18%	+$477K	0.02%	787
2024 Q3	$2.79M	Buy	40,560 +4,468	+12%	+$307K	0.02%	801
2024 Q2	$2.24M	Buy	+36,092	New	+$2.24M	0.01%	904