Osaic Holdings
DWMC

Osaic Holdings’s AdvisorShares Dorsey Wright Micro-Cap ETF DWMC Stock Holding History

Osaic Holdings’s Portfolio DWMC Stock Details DWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-52,713
Closed -$1.51M – 7569
2022
Q3 		$1.51M Sell
52,713
-49,303
-48% -$1.55M ﹤0.01% 1849
2022
Q2 		$3.06M Buy
102,016
+5,405
+6% +$184K 0.01% 1357
2022
Q1 		$3.52M Buy
96,611
+94,880
+5,481% +$3.38M 0.01% 1463
2021
Q4 		$68K Buy
1,731
+709
+69% +$27.8K ﹤0.01% 4905
2021
Q3 		$38K Sell
1,022
-176
-15% -$6.47K ﹤0.01% 5322
2021
Q2 		$45K Buy
1,198
+655
+121% +$23.7K ﹤0.01% 5124
2021
Q1 		$19K Buy
+543
New +$18.9K ﹤0.01% 5535

Other funds holding DWMC

SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's DWMC Position: Q4 2022 in Review

Osaic Holdings sold out of AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) in Q4 2022, closing a stake of 52,713 shares — an estimated $1.51M sold.

Osaic Holdings first reported a position in DWMC in Q1 2021 and held it in 7 quarters. The position peaked at $3.52M in Q1 2022. 4 funds tracked by Wall St. Rank hold DWMC as of Q4 2022.

  • Osaic Holdings reported no remaining AdvisorShares Dorsey Wright Micro-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 52,713 AdvisorShares Dorsey Wright Micro-Cap ETF shares in Q4 2022, an estimated $1.51M.
  • Osaic Holdings first reported a position in AdvisorShares Dorsey Wright Micro-Cap ETF in Q1 2021 and held it in 7 quarters.
  • Osaic Holdings's AdvisorShares Dorsey Wright Micro-Cap ETF position peaked at $3.52M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Micro-Cap ETF as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.