Prospera Financial Services’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 | $6.31M | Buy |
151,694
+3,048
| +2% | +$127K | 0.12% | 192 |
|
|
2025
Q1 | $5.5M | Buy |
148,646
+2,448
| +2% | +$90.6K | 0.13% | 184 |
|
|
2024
Q4 | $5.87M | Buy |
146,198
+1,834
| +1% | +$73.6K | 0.14% | 167 |
|
|
2024
Q3 | $5.66M | Sell |
144,364
-22,128
| -13% | -$867K | 0.14% | 157 |
|
|
2024
Q2 | $6.5M | Sell |
166,492
-17,628
| -10% | -$688K | 0.18% | 122 |
|
|
2024
Q1 | $6.82M | Sell |
184,120
-12,728
| -6% | -$471K | 0.2% | 106 |
|
|
2023
Q4 | $6.67M | Buy |
196,848
+131,388
| +201% | +$4.45M | 0.22% | 107 |
|
|
2023
Q3 | $1.98M | Sell |
65,460
-49,758
| -43% | -$1.51M | 0.08% | 268 |
|
|
2023
Q2 | $3.64M | Sell |
115,218
-9,415
| -8% | -$298K | 0.14% | 166 |
|
|
2023
Q1 | $3.88M | Buy |
124,633
+18,866
| +18% | +$587K | 0.16% | 152 |
|
|
2022
Q4 | $3.28M | Sell |
105,767
-3,564
| -3% | -$110K | 0.16% | 147 |
|
|
2022
Q3 | $3.06M | Sell |
109,331
-4,534
| -4% | -$127K | 0.16% | 160 |
|
|
2022
Q2 | $3.45M | Buy |
113,865
+7,133
| +7% | +$216K | 0.18% | 139 |
|
|
2022
Q1 | $3.64M | Buy |
106,732
+7,534
| +8% | +$257K | 0.15% | 160 |
|
|
2021
Q4 | $3.75M | Buy |
99,198
+11,647
| +13% | +$440K | 0.16% | 149 |
|
|
2021
Q3 | $3.12M | Buy |
87,551
+1,320
| +2% | +$47K | 0.16% | 171 |
|
|
2021
Q2 | $3.16M | Buy |
86,231
+15,264
| +22% | +$560K | 0.16% | 169 |
|
|
2021
Q1 | $2.61M | Buy |
70,967
+22,592
| +47% | +$830K | 0.15% | 169 |
|
|
2020
Q4 | $1.8M | Buy |
+48,375
| New | +$1.8M | 0.12% | 202 |
|