MML Investors Services’s AdvisorShares Dorsey Wright FSM US Core ETF DWUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
27,761
-40,930
| -60% | -$2.08M | ﹤0.01% | 1460 |
|
|
2025
Q1 | $3.19M | Sell |
68,691
-6,278
| -8% | -$292K | 0.01% | 951 |
|
|
2024
Q4 | $3.61M | Sell |
74,969
-2,237
| -3% | -$108K | 0.01% | 842 |
|
|
2024
Q3 | $3.64M | Sell |
77,206
-382
| -0.5% | -$18K | 0.01% | 815 |
|
|
2024
Q2 | $3.64M | Sell |
77,588
-312
| -0.4% | -$14.6K | 0.01% | 768 |
|
|
2024
Q1 | $3.45M | Sell |
77,900
-3,419
| -4% | -$152K | 0.01% | 798 |
|
|
2023
Q4 | $3.26M | Sell |
81,319
-966
| -1% | -$38.7K | 0.02% | 776 |
|
|
2023
Q3 | $2.93M | Sell |
82,285
-4,170
| -5% | -$149K | 0.02% | 740 |
|
|
2023
Q2 | $3.18M | Sell |
86,455
-1,236
| -1% | -$45.5K | 0.02% | 704 |
|
|
2023
Q1 | $2.94M | Sell |
87,691
-3,266
| -4% | -$110K | 0.02% | 640 |
|
|
2022
Q4 | $3.03M | Sell |
90,957
-2,669
| -3% | -$88.9K | 0.02% | 661 |
|
|
2022
Q3 | $2.83M | Sell |
93,626
-5,178
| -5% | -$156K | 0.02% | 619 |
|
|
2022
Q2 | $3.16M | Buy |
98,804
+3,384
| +4% | +$108K | 0.02% | 570 |
|
|
2022
Q1 | $3.64M | Buy |
95,420
+7,854
| +9% | +$300K | 0.03% | 549 |
|
|
2021
Q4 | $3.56M | Sell |
87,566
-9,305
| -10% | -$378K | 0.03% | 543 |
|
|
2021
Q3 | $3.6M | Buy |
96,871
+1,433
| +2% | +$53.3K | 0.03% | 523 |
|
|
2021
Q2 | $3.54M | Buy |
95,438
+3,387
| +4% | +$126K | 0.03% | 503 |
|
|
2021
Q1 | $3.17M | Sell |
92,051
-994
| -1% | -$34.3K | 0.03% | 492 |
|
|
2020
Q4 | $3.18M | Sell |
93,045
-25,626
| -22% | -$876K | 0.03% | 430 |
|
|
2020
Q3 | $3.69M | Sell |
118,671
-1,522,677
| -93% | -$47.3M | 0.05% | 341 |
|
|
2020
Q2 | $45.1M | Buy |
1,641,348
+519,121
| +46% | +$14.3M | 0.6% | 27 |
|
|
2020
Q1 | $24.4M | Buy |
1,122,227
+96,215
| +9% | +$2.1M | 0.42% | 49 |
|
|
2019
Q4 | $25.8M | Buy |
+1,026,012
| New | +$25.8M | 0.37% | 59 |
|