Old Mission Capital’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	$336K	Buy	+4,795	New	+$336K	0.01%	820
2025 Q1	–	Sell	-6,342	Closed	-$411K	–	937
2024 Q4	$411K	Buy	6,342 +1,022	+19%	+$66.2K	0.01%	653
2024 Q3	$366K	Sell	5,320 -8,164	-61%	-$561K	0.01%	634
2024 Q2	$838K	Buy	+13,484	New	+$838K	0.01%	404