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NBC Securities’s AdvisorShares Focused Equity ETF CWS Stock Holding History

NBC Securities’s Portfolio CWS Stock Details CWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$109K Buy
1,565
+660
+73% +$46K 0.01% 1013
2025
Q1 		$59K Buy
+905
New +$59K 0.01% 1109
2024
Q4 		– Sell
-685
Closed -$47K – 1440
2024
Q3 		$47K Buy
+685
New +$47K ﹤0.01% 1193