Parallel Advisors’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$350 Hold
5
﹤0.01% 3325
2025
Q1
$327 Hold
5
﹤0.01% 3297
2024
Q4
$324 Hold
5
﹤0.01% 3281
2024
Q3
$344 Buy
+5
New +$344 ﹤0.01% 3214
2021
Q3
Sell
-5
Closed 3078
2021
Q2
$0 Hold
5
﹤0.01% 2934
2021
Q1
$0 Buy
+5
New ﹤0.01% 2795