NewEdge Advisors’s AdvisorShares Focused Equity ETF CWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Hold |
500
| – | – | ﹤0.01% | 2770 |
|
|
2025
Q1 | $32.7K | Buy |
500
+100
| +25% | +$6.55K | ﹤0.01% | 2688 |
|
|
2024
Q4 | $25.9K | Buy |
400
+200
| +100% | +$13K | ﹤0.01% | 2730 |
|
|
2024
Q3 | $13.7K | Hold |
200
| – | – | ﹤0.01% | 2845 |
|
|
2024
Q2 | $12.4K | Hold |
200
| – | – | ﹤0.01% | 2776 |
|
|
2024
Q1 | $12.7K | Hold |
200
| – | – | ﹤0.01% | 2789 |
|
|
2023
Q4 | $11.9K | Hold |
200
| – | – | ﹤0.01% | 2773 |
|
|
2023
Q3 | $10.4K | Hold |
200
| – | – | ﹤0.01% | 2564 |
|
|
2023
Q2 | $10.8K | Hold |
200
| – | – | ﹤0.01% | 2575 |
|
|
2023
Q1 | $10.2K | Buy |
+200
| New | +$10.2K | ﹤0.01% | 2564 |
|