Osaic Holdings’s AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW Stock Holding History

Osaic Holdings’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
2022 Q3	–	Sell	-133	Closed	-$4K	–	7306
2022 Q2	$4K	Sell	133 -195	-59%	-$6.29K	﹤0.01%	6576
2022 Q1	$11K	Buy	328 +195	+147%	+$6.58K	﹤0.01%	6068
2021 Q4	$5K	Sell	133 -360	-73%	-$13.6K	﹤0.01%	6622
2021 Q3	$18K	Sell	493 -435	-47%	-$15.9K	﹤0.01%	5843
2021 Q2	$34K	Buy	928 +350	+61%	+$13.1K	﹤0.01%	5321
2021 Q1	$21K	Buy	578 +103	+22%	+$3.96K	﹤0.01%	5431
2020 Q4	$18K	Buy	+475	New	+$16.1K	﹤0.01%	5214

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

PFS

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

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

PAG

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

SFI

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

RJA

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

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

Osaic Holdings's DWAW Position: Q3 2022 in Review

Osaic Holdings sold out of AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) in Q3 2022, closing a stake of 133 shares — an estimated $4K sold.

Osaic Holdings first reported a position in DWAW in Q4 2020 and held it in 7 quarters. The position peaked at $34K in Q2 2021. 13 funds tracked by Wall St. Rank hold DWAW as of Q3 2022.

Osaic Holdings reported no remaining AdvisorShares Dorsey Wright FSM All Cap World ETF position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 133 AdvisorShares Dorsey Wright FSM All Cap World ETF shares in Q3 2022, an estimated $4K.
Osaic Holdings first reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF in Q4 2020 and held it in 7 quarters.
Osaic Holdings's AdvisorShares Dorsey Wright FSM All Cap World ETF position peaked at $34K in Q2 2021.
13 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright FSM All Cap World ETF as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.