RJFSA
DWUS icon

Raymond James Financial Services Advisors’s AdvisorShares Dorsey Wright FSM US Core ETF DWUS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-32,887
Closed -$1.1M 3274
2022
Q4
$1.1M Sell
32,887
-237
-0.7% -$7.89K ﹤0.01% 1784
2022
Q3
$1M Sell
33,124
-532
-2% -$16.1K ﹤0.01% 1809
2022
Q2
$1.08M Sell
33,656
-16,197
-32% -$518K ﹤0.01% 1786
2022
Q1
$1.9M Buy
49,853
+28
+0.1% +$1.07K ﹤0.01% 1530
2021
Q4
$2.02M Sell
49,825
-172
-0.3% -$6.99K ﹤0.01% 1526
2021
Q3
$1.86M Buy
49,997
+15,749
+46% +$586K ﹤0.01% 1528
2021
Q2
$1.27M Buy
+34,248
New +$1.27M ﹤0.01% 1776