Morgan Stanley’s AdvisorShares Focused Equity ETF CWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99K | Hold |
42
| – | – | ﹤0.01% | 7147 |
|
|
2025
Q1 | $2.78K | Hold |
42
| – | – | ﹤0.01% | 7110 |
|
|
2024
Q4 | $2.72K | Hold |
42
| – | – | ﹤0.01% | 7140 |
|
|
2024
Q3 | $2.92K | Sell |
42
-9
| -18% | -$626 | ﹤0.01% | 7052 |
|
|
2024
Q2 | $3.17K | Hold |
51
| – | – | ﹤0.01% | 6967 |
|
|
2024
Q1 | $3.25K | Sell |
51
-53
| -51% | -$3.38K | ﹤0.01% | 6985 |
|
|
2023
Q4 | $6.19K | Buy |
104
+63
| +154% | +$3.75K | ﹤0.01% | 6952 |
|
|
2023
Q3 | $2.14K | Buy |
+41
| New | +$2.14K | ﹤0.01% | 7118 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$95 | – | 7737 |
|
|
2022
Q4 | $95 | Buy |
+2
| New | +$95 | ﹤0.01% | 7703 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$27K | – | 7753 |
|
|
2021
Q1 | $27K | Sell |
600
-600
| -50% | -$27K | ﹤0.01% | 6607 |
|
|
2020
Q4 | $52K | Hold |
1,200
| – | – | ﹤0.01% | 6150 |
|
|
2020
Q3 | $47K | Hold |
1,200
| – | – | ﹤0.01% | 5743 |
|
|
2020
Q2 | $42K | Hold |
1,200
| – | – | ﹤0.01% | 5731 |
|
|
2020
Q1 | $37K | Buy |
+1,200
| New | +$37K | ﹤0.01% | 5571 |
|