Mason & Associates (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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
41,434
+1,992
| +5% | +$139K | 0.67% | 32 |
|
|
2025
Q1 | $2.58M | Buy |
39,442
+2,297
| +6% | +$150K | 0.64% | 29 |
|
|
2024
Q4 | $2.41M | Buy |
37,145
+1,413
| +4% | +$91.5K | 0.57% | 33 |
|
|
2024
Q3 | $2.46M | Sell |
35,732
-4,769
| -12% | -$328K | 0.61% | 30 |
|
|
2024
Q2 | $2.52M | Buy |
40,501
+1,592
| +4% | +$99K | 0.67% | 29 |
|
|
2024
Q1 | $2.48M | Buy |
+38,909
| New | +$2.48M | 0.66% | 26 |
|