Osaic Holdings’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 | $10.6M | Buy |
163,173
+19,155
| +13% | +$1.24M | 0.02% | 663 |
|
|
2025
Q1 | $9.43M | Sell |
144,018
-21,812
| -13% | -$1.43M | 0.02% | 712 |
|
|
2024
Q4 | $10.7M | Buy |
165,830
+129,189
| +353% | +$8.37M | 0.02% | 624 |
|
|
2024
Q3 | $2.52M | Sell |
36,641
-896
| -2% | -$61.6K | 0.01% | 1516 |
|
|
2024
Q2 | $2.33M | Sell |
37,537
-8,363
| -18% | -$520K | 0.01% | 1506 |
|
|
2024
Q1 | $2.92M | Buy |
45,900
+16,772
| +58% | +$1.07M | 0.01% | 1421 |
|
|
2023
Q4 | $1.73M | Buy |
29,128
+3,605
| +14% | +$214K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $1.33M | Buy |
25,523
+1,256
| +5% | +$65.5K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $1.31M | Buy |
24,267
+13,651
| +129% | +$736K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $540K | Buy |
10,616
+4,906
| +86% | +$249K | ﹤0.01% | 3029 |
|
|
2022
Q4 | $271K | Buy |
5,710
+3,694
| +183% | +$175K | ﹤0.01% | 3591 |
|
|
2022
Q3 | $83K | Hold |
2,016
| – | – | ﹤0.01% | 4515 |
|
|
2022
Q2 | $85K | Hold |
2,016
| – | – | ﹤0.01% | 4541 |
|
|
2022
Q1 | $97K | Hold |
2,016
| – | – | ﹤0.01% | 4613 |
|
|
2021
Q4 | $108K | Buy |
2,016
+3
| +0.1% | +$161 | ﹤0.01% | 4523 |
|
|
2021
Q3 | $94K | Hold |
2,013
| – | – | ﹤0.01% | 4578 |
|
|
2021
Q2 | $94K | Hold |
2,013
| – | – | ﹤0.01% | 4523 |
|
|
2021
Q1 | $90K | Hold |
2,013
| – | – | ﹤0.01% | 4422 |
|
|
2020
Q4 | $88K | Buy |
+2,013
| New | +$88K | ﹤0.01% | 4130 |
|