Legacy Capital Group California’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
2023 Q3	–	Sell	-9,984	Closed	-$539K	–	275
2023 Q2	$539K	Buy	+9,984	New	+$539K	0.22%	140