Old Mission Capital’s AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW Stock Holding History

Old Mission Capital’s Portfolio DWAW Stock Details DWAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,363	Closed	-$710K	–	1027
2021 Q2	$710K	Sell	19,363 -6,828	-26%	-$255K	0.02%	533
2021 Q1	$962K	Buy	+26,191	New	+$1.01M	0.05%	376

Other funds holding DWAW

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Old Mission Capital's DWAW Position: Q3 2021 in Review

Old Mission Capital sold out of AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) in Q3 2021, closing a stake of 19,363 shares — an estimated $710K sold.

Old Mission Capital first reported a position in DWAW in Q1 2021 and held it in 2 quarters. The position peaked at $962K in Q1 2021. 14 funds tracked by Wall St. Rank hold DWAW as of Q3 2021.

Old Mission Capital reported no remaining AdvisorShares Dorsey Wright FSM All Cap World ETF position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 19,363 AdvisorShares Dorsey Wright FSM All Cap World ETF shares in Q3 2021, an estimated $710K.
Old Mission Capital first reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF in Q1 2021 and held it in 2 quarters.
Old Mission Capital's AdvisorShares Dorsey Wright FSM All Cap World ETF position peaked at $962K in Q1 2021.
14 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright FSM All Cap World ETF as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.