KA
Kovack 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 | $1.51M | Sell |
21,630
-172
| -0.8% | -$12K | 0.15% | 130 |
|
|
2025
Q1 | $1.43M | Sell |
21,802
-1,422
| -6% | -$93.1K | 0.15% | 129 |
|
|
2024
Q4 | $1.5M | Buy |
23,224
+210
| +0.9% | +$13.6K | 0.15% | 113 |
|
|
2024
Q3 | $1.58M | Sell |
23,014
-400
| -2% | -$27.5K | 0.17% | 108 |
|
|
2024
Q2 | $1.46M | Buy |
23,414
+1,518
| +7% | +$94.4K | 0.16% | 124 |
|
|
2024
Q1 | $1.39M | Buy |
21,896
+16,906
| +339% | +$1.08M | 0.17% | 117 |
|
|
2023
Q4 | $296K | Buy |
4,990
+636
| +15% | +$37.7K | 0.04% | 417 |
|
|
2023
Q3 | $227K | Buy |
+4,354
| New | +$227K | 0.03% | 452 |
|