Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,605
| Closed | -$208K | – | 3943 |
|
|
2024
Q1 | $208K | Sell |
5,605
-2,626
| -32% | -$97.2K | ﹤0.01% | 3566 |
|
|
2023
Q4 | $279K | Sell |
8,231
-3,383
| -29% | -$115K | ﹤0.01% | 3297 |
|
|
2023
Q3 | $352K | Sell |
11,614
-1,944
| -14% | -$58.8K | ﹤0.01% | 3078 |
|
|
2023
Q2 | $429K | Sell |
13,558
-1,553
| -10% | -$49.1K | ﹤0.01% | 3012 |
|
|
2023
Q1 | $470K | Sell |
15,111
-604
| -4% | -$18.8K | ﹤0.01% | 2931 |
|
|
2022
Q4 | $487K | Sell |
15,715
-2,615
| -14% | -$81.1K | ﹤0.01% | 2900 |
|
|
2022
Q3 | $513K | Sell |
18,330
-154
| -0.8% | -$4.31K | ﹤0.01% | 2837 |
|
|
2022
Q2 | $559K | Sell |
18,484
-3,349
| -15% | -$101K | ﹤0.01% | 2846 |
|
|
2022
Q1 | $745K | Sell |
21,833
-2,404
| -10% | -$82K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $916K | Sell |
24,237
-119
| -0.5% | -$4.5K | ﹤0.01% | 2666 |
|
|
2021
Q3 | $867K | Buy |
24,356
+285
| +1% | +$10.1K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $883K | Buy |
24,071
+13,057
| +119% | +$479K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $405K | Buy |
+11,014
| New | +$405K | ﹤0.01% | 3142 |
|