Osaic Holdings’s AdvisorShares Focused Equity ETF CWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.19M | Sell |
|
|||||
|
2025
Q2 | $9.69M | Sell |
|
|||||
|
2025
Q1 | $9.43M | Sell |
|
|||||
|
2024
Q4 | $10.7M | Buy |
|
|||||
|
2024
Q3 | $2.52M | Sell |
|
|||||
|
2024
Q2 | $2.33M | Sell |
|
|||||
|
2024
Q1 | $2.92M | Buy |
|
|||||
|
2023
Q4 | $1.73M | Buy |
|
|||||
|
2023
Q3 | $1.33M | Buy |
|
|||||
|
2023
Q2 | $1.31M | Buy |
|
|||||
|
2023
Q1 | $540K | Buy |
|
|||||
|
2022
Q4 | $271K | Buy |
|
|||||
|
2022
Q3 | $83K | Hold |
|
|||||
|
2022
Q2 | $85K | Hold |
|
|||||
|
2022
Q1 | $97K | Hold |
|
|||||
|
2021
Q4 | $108K | Buy |
|
|||||
|
2021
Q3 | $94K | Hold |
|
|||||
|
2021
Q2 | $94K | Hold |
|
|||||
|
2021
Q1 | $90K | Hold |
|
|||||
|
2020
Q4 | $88K | Buy |
|