Private Advisory Group’s AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
9,376
-21
| -0.2% | -$873 | 0.04% | 159 |
|
|
2025
Q1 | $348K | Buy |
9,397
+133
| +1% | +$4.92K | 0.04% | 153 |
|
|
2024
Q4 | $372K | Sell |
9,264
-1,324
| -13% | -$53.2K | 0.04% | 158 |
|
|
2024
Q3 | $415K | Buy |
10,588
+1,982
| +23% | +$77.7K | 0.05% | 152 |
|
|
2024
Q2 | $336K | Buy |
8,606
+297
| +4% | +$11.6K | 0.04% | 150 |
|
|
2024
Q1 | $308K | Buy |
8,309
+534
| +7% | +$19.8K | 0.04% | 158 |
|
|
2023
Q4 | $263K | Sell |
7,775
-447
| -5% | -$15.1K | 0.05% | 170 |
|
|
2023
Q3 | $249K | Buy |
8,222
+716
| +10% | +$21.7K | 0.05% | 180 |
|
|
2023
Q2 | $237K | Buy |
+7,506
| New | +$237K | 0.05% | 191 |
|
|
2021
Q2 | – | Sell |
-5,504
| Closed | -$202K | – | 139 |
|
|
2021
Q1 | $202K | Sell |
5,504
-16,880
| -75% | -$620K | 0.06% | 120 |
|
|
2020
Q4 | $832K | Buy |
22,384
+2,741
| +14% | +$102K | 0.27% | 60 |
|
|
2020
Q3 | $612K | Buy |
19,643
+4,351
| +28% | +$136K | 0.25% | 59 |
|
|
2020
Q2 | $427K | Buy |
+15,292
| New | +$427K | 0.17% | 86 |
|