Private Advisor Group’s AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
13,643
-771
| -5% | -$32.1K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $533K | Hold |
14,414
| – | – | ﹤0.01% | 1563 |
|
|
2024
Q4 | $579K | Sell |
14,414
-467
| -3% | -$18.8K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $583K | Sell |
14,881
-2,080
| -12% | -$81.5K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $662K | Sell |
16,961
-4,323
| -20% | -$169K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $788K | Sell |
21,284
-1,029
| -5% | -$38.1K | 0.01% | 1275 |
|
|
2023
Q4 | $756K | Sell |
22,313
-20,459
| -48% | -$693K | 0.01% | 1261 |
|
|
2023
Q3 | $1.29M | Sell |
42,772
-27,822
| -39% | -$842K | 0.01% | 903 |
|
|
2023
Q2 | $2.23M | Buy |
70,594
+4,008
| +6% | +$127K | 0.02% | 677 |
|
|
2023
Q1 | $2.07M | Sell |
66,586
-5,479
| -8% | -$171K | 0.02% | 663 |
|
|
2022
Q4 | $2.23K | Sell |
72,065
-12,438
| -15% | -$386 | ﹤0.01% | 1094 |
|
|
2022
Q3 | $2.37M | Sell |
84,503
-24,613
| -23% | -$689K | 0.03% | 565 |
|
|
2022
Q2 | $3.3M | Sell |
109,116
-72,440
| -40% | -$2.19M | 0.03% | 551 |
|
|
2022
Q1 | $6.19M | Sell |
181,556
-73,508
| -29% | -$2.51M | 0.05% | 366 |
|
|
2021
Q4 | $9.64M | Buy |
255,064
+26,056
| +11% | +$985K | 0.07% | 272 |
|
|
2021
Q3 | $8.15M | Buy |
229,008
+64,437
| +39% | +$2.29M | 0.05% | 361 |
|
|
2021
Q2 | $6.04M | Buy |
164,571
+86,419
| +111% | +$3.17M | 0.05% | 347 |
|
|
2021
Q1 | $2.87M | Buy |
+78,152
| New | +$2.87M | 0.03% | 568 |
|