Private Ocean’s AdvisorShares Focused Equity ETF CWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.31K | Buy |
+21
| New | +$1.31K | ﹤0.01% | 544 |
|
|
2024
Q1 | – | Sell |
-21
| Closed | -$1.25K | – | 494 |
|
|
2023
Q4 | $1.25K | Buy |
+21
| New | +$1.25K | ﹤0.01% | 473 |
|
|
2023
Q2 | – | Sell |
-21
| Closed | -$1.07K | – | 590 |
|
|
2023
Q1 | $1.07K | Hold |
21
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $999 | Buy |
+21
| New | +$999 | ﹤0.01% | 507 |
|
|
2022
Q2 | – | Sell |
-21
| Closed | -$1K | – | 517 |
|
|
2022
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 535 |
|