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 |
|