MML Investors 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 | $479K | Buy |
6,844
+832
| +14% | +$58.2K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $394K | Sell |
6,012
-13
| -0.2% | -$852 | ﹤0.01% | 2146 |
|
|
2024
Q4 | $390K | Buy |
6,025
+1,504
| +33% | +$97.4K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $311K | Buy |
+4,521
| New | +$311K | ﹤0.01% | 2160 |
|
|
2019
Q3 | – | Sell |
-17,387
| Closed | -$597K | – | 1491 |
|
|
2019
Q2 | $597K | Sell |
17,387
-992
| -5% | -$34.1K | 0.01% | 943 |
|
|
2019
Q1 | $595K | Sell |
18,379
-2,239
| -11% | -$72.5K | 0.01% | 920 |
|
|
2018
Q4 | $592K | Sell |
20,618
-1,901
| -8% | -$54.6K | 0.01% | 826 |
|
|
2018
Q3 | $763K | Buy |
+22,519
| New | +$763K | 0.01% | 791 |
|