Osaic Holdings’s AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-133
| Closed | -$4K | – | 7174 |
|
|
2022
Q2 | $4K | Sell |
133
-195
| -59% | -$5.87K | ﹤0.01% | 6535 |
|
|
2022
Q1 | $11K | Buy |
328
+195
| +147% | +$6.54K | ﹤0.01% | 6032 |
|
|
2021
Q4 | $5K | Sell |
133
-360
| -73% | -$13.5K | ﹤0.01% | 6523 |
|
|
2021
Q3 | $18K | Sell |
493
-435
| -47% | -$15.9K | ﹤0.01% | 5829 |
|
|
2021
Q2 | $34K | Buy |
928
+350
| +61% | +$12.8K | ﹤0.01% | 5311 |
|
|
2021
Q1 | $21K | Buy |
578
+103
| +22% | +$3.74K | ﹤0.01% | 5407 |
|
|
2020
Q4 | $18K | Buy |
+475
| New | +$18K | ﹤0.01% | 5175 |
|