Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
71
-57
| -45% | -$4.01K | ﹤0.01% | 6249 |
|
|
2025
Q1 | $8K | Buy |
128
+14
| +12% | +$875 | ﹤0.01% | 5832 |
|
|
2024
Q4 | $7K | Buy |
114
+4
| +4% | +$246 | ﹤0.01% | 5946 |
|
|
2024
Q3 | $8K | Sell |
110
-25
| -19% | -$1.82K | ﹤0.01% | 5920 |
|
|
2024
Q2 | $8K | Sell |
135
-1,590
| -92% | -$94.2K | ﹤0.01% | 6019 |
|
|
2024
Q1 | $110K | Buy |
1,725
+865
| +101% | +$55.2K | ﹤0.01% | 4702 |
|
|
2023
Q4 | $51K | Sell |
860
-40
| -4% | -$2.37K | ﹤0.01% | 5448 |
|
|
2023
Q3 | $47K | Sell |
900
-860
| -49% | -$44.9K | ﹤0.01% | 5323 |
|
|
2023
Q2 | $95K | Sell |
1,760
-8
| -0.5% | -$432 | ﹤0.01% | 4941 |
|
|
2023
Q1 | $90K | Buy |
+1,768
| New | +$90K | ﹤0.01% | 4883 |
|