Osaic Holdings’s AdvisorShares Dorsey Wright Micro-Cap ETF DWMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,713
| Closed | -$1.51M | – | 7433 |
|
|
2022
Q3 | $1.51M | Sell |
52,713
-49,303
| -48% | -$1.41M | ﹤0.01% | 1849 |
|
|
2022
Q2 | $3.06M | Buy |
102,016
+5,405
| +6% | +$162K | 0.01% | 1357 |
|
|
2022
Q1 | $3.52M | Buy |
96,611
+94,880
| +5,481% | +$3.45M | 0.01% | 1463 |
|
|
2021
Q4 | $68K | Buy |
1,731
+709
| +69% | +$27.9K | ﹤0.01% | 4901 |
|
|
2021
Q3 | $38K | Sell |
1,022
-176
| -15% | -$6.54K | ﹤0.01% | 5316 |
|
|
2021
Q2 | $45K | Buy |
1,198
+655
| +121% | +$24.6K | ﹤0.01% | 5118 |
|
|
2021
Q1 | $19K | Buy |
+543
| New | +$19K | ﹤0.01% | 5509 |
|