MML Investors Services’s AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Sell |
23,228
-38,405
| -62% | -$1.6M | ﹤0.01% | 1681 |
|
|
2025
Q1 | $2.28M | Sell |
61,633
-13,334
| -18% | -$493K | 0.01% | 1103 |
|
|
2024
Q4 | $3.01M | Sell |
74,967
-2,117
| -3% | -$85K | 0.01% | 926 |
|
|
2024
Q3 | $3.02M | Sell |
77,084
-39
| -0.1% | -$1.53K | 0.01% | 901 |
|
|
2024
Q2 | $3.01M | Sell |
77,123
-244
| -0.3% | -$9.53K | 0.01% | 858 |
|
|
2024
Q1 | $2.87M | Sell |
77,367
-6,153
| -7% | -$228K | 0.01% | 887 |
|
|
2023
Q4 | $2.83M | Sell |
83,520
-3,912
| -4% | -$133K | 0.01% | 847 |
|
|
2023
Q3 | $2.65M | Sell |
87,432
-4,678
| -5% | -$142K | 0.01% | 778 |
|
|
2023
Q2 | $2.91M | Sell |
92,110
-4,504
| -5% | -$142K | 0.02% | 743 |
|
|
2023
Q1 | $3.01M | Sell |
96,614
-4,191
| -4% | -$130K | 0.02% | 634 |
|
|
2022
Q4 | $3.13M | Sell |
100,805
-3,455
| -3% | -$107K | 0.02% | 650 |
|
|
2022
Q3 | $2.92M | Sell |
104,260
-4,147
| -4% | -$116K | 0.02% | 608 |
|
|
2022
Q2 | $3.28M | Sell |
108,407
-3,090
| -3% | -$93.5K | 0.02% | 559 |
|
|
2022
Q1 | $3.8M | Sell |
111,497
-2,064
| -2% | -$70.4K | 0.03% | 539 |
|
|
2021
Q4 | $4.29M | Buy |
113,561
+12,140
| +12% | +$459K | 0.03% | 490 |
|
|
2021
Q3 | $3.61M | Buy |
101,421
+2,807
| +3% | +$99.9K | 0.03% | 522 |
|
|
2021
Q2 | $3.62M | Buy |
98,614
+2,405
| +2% | +$88.2K | 0.03% | 490 |
|
|
2021
Q1 | $3.53M | Sell |
96,209
-4,017
| -4% | -$148K | 0.03% | 450 |
|
|
2020
Q4 | $3.73M | Sell |
100,226
-35,638
| -26% | -$1.32M | 0.04% | 389 |
|
|
2020
Q3 | $4.23M | Sell |
135,864
-1,595,333
| -92% | -$49.7M | 0.05% | 304 |
|
|
2020
Q2 | $48.3M | Buy |
1,731,197
+609,914
| +54% | +$17M | 0.65% | 23 |
|
|
2020
Q1 | $24.5M | Buy |
1,121,283
+92,404
| +9% | +$2.02M | 0.42% | 48 |
|
|
2019
Q4 | $25.7M | Buy |
+1,028,879
| New | +$25.7M | 0.37% | 60 |
|