Raymond James Financial Services Advisors’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
Q3 | $643K | Sell |
16,424
-23,539
| -59% | -$922K | ﹤0.01% | 2442 |
|
|
2024
Q2 | $1.56M | Buy |
39,963
+293
| +0.7% | +$11.4K | ﹤0.01% | 1817 |
|
|
2024
Q1 | $1.47M | Sell |
39,670
-5,725
| -13% | -$212K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $1.54M | Sell |
45,395
-4,175
| -8% | -$141K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $1.5M | Sell |
49,570
-5,278
| -10% | -$160K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $1.73M | Sell |
54,848
-15,810
| -22% | -$500K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $2.2M | Sell |
70,658
-3,750
| -5% | -$117K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $2.31M | Sell |
74,408
-149,443
| -67% | -$4.63M | ﹤0.01% | 1359 |
|
|
2022
Q3 | $6.27M | Sell |
223,851
-76,078
| -25% | -$2.13M | 0.01% | 819 |
|
|
2022
Q2 | $9.08M | Sell |
299,929
-241,551
| -45% | -$7.31M | 0.02% | 669 |
|
|
2022
Q1 | $18.5M | Sell |
541,480
-284,776
| -34% | -$9.71M | 0.03% | 474 |
|
|
2021
Q4 | $31.2M | Sell |
826,256
-12,224
| -1% | -$462K | 0.06% | 320 |
|
|
2021
Q3 | $29.8M | Sell |
838,480
-278,302
| -25% | -$9.91M | 0.06% | 313 |
|
|
2021
Q2 | $41M | Sell |
1,116,782
-217,681
| -16% | -$7.98M | 0.08% | 252 |
|
|
2021
Q1 | $49M | Buy |
1,334,463
+217,101
| +19% | +$7.97M | 0.11% | 192 |
|
|
2020
Q4 | $41.5M | Buy |
1,117,362
+78,044
| +8% | +$2.9M | 0.1% | 202 |
|
|
2020
Q3 | $32.4M | Buy |
1,039,318
+294,622
| +40% | +$9.17M | 0.09% | 220 |
|
|
2020
Q2 | $20.8M | Buy |
+744,696
| New | +$20.8M | 0.07% | 286 |
|