Mercer Global Advisors’s AdvisorShares Dorsey Wright Micro-Cap ETF DWMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,866
| Closed | -$286K | – | 2076 |
|
|
2023
Q2 | $286K | Sell |
8,866
-240
| -3% | -$7.74K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $288K | Buy |
9,106
+42
| +0.5% | +$1.33K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $296K | Buy |
9,064
+88
| +1% | +$2.87K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $257K | Sell |
8,976
-77
| -0.9% | -$2.21K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $271K | Sell |
9,053
-842
| -9% | -$25.2K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $360K | Sell |
9,895
-1,150
| -10% | -$41.8K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $431K | Sell |
11,045
-114
| -1% | -$4.45K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $419K | Sell |
11,159
-500
| -4% | -$18.8K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $442K | Sell |
11,659
-200
| -2% | -$7.58K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $405K | Sell |
11,859
-321
| -3% | -$11K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $353K | Hold |
12,180
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q3 | $268K | Buy |
+12,180
| New | +$268K | ﹤0.01% | 1003 |
|