MML Investors Services’s AdvisorShares Dorsey Wright Alpha Equal Weight ETF DWEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,428
| Closed | -$1.14M | – | 2163 |
|
|
2022
Q2 | $1.14M | Sell |
55,428
-5,502
| -9% | -$114K | 0.01% | 987 |
|
|
2022
Q1 | $1.48M | Sell |
60,930
-7,183
| -11% | -$174K | 0.01% | 917 |
|
|
2021
Q4 | $1.92M | Sell |
68,113
-14,258
| -17% | -$401K | 0.01% | 785 |
|
|
2021
Q3 | $2.15M | Sell |
82,371
-3,548
| -4% | -$92.8K | 0.02% | 700 |
|
|
2021
Q2 | $2.39M | Buy |
85,919
+1,373
| +2% | +$38.2K | 0.02% | 645 |
|
|
2021
Q1 | $2.27M | Sell |
84,546
-1,765
| -2% | -$47.3K | 0.02% | 610 |
|
|
2020
Q4 | $2.39M | Sell |
86,311
-30,732
| -26% | -$852K | 0.03% | 523 |
|
|
2020
Q3 | $2.8M | Sell |
117,043
-1,698,214
| -94% | -$40.7M | 0.04% | 412 |
|
|
2020
Q2 | $37.1M | Buy |
1,815,257
+525,555
| +41% | +$10.7M | 0.5% | 45 |
|
|
2020
Q1 | $23.9M | Buy |
1,289,702
+107,837
| +9% | +$2M | 0.41% | 52 |
|
|
2019
Q4 | $29.6M | Buy |
+1,181,865
| New | +$29.6M | 0.42% | 44 |
|