Royal Bank of Canada’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 | – | Sell |
-4,951
| Closed | -$193K | – | 6490 |
|
|
2024
Q2 | $193K | Sell |
4,951
-1,918
| -28% | -$74.8K | ﹤0.01% | 4417 |
|
|
2024
Q1 | $254K | Buy |
6,869
+2,523
| +58% | +$93.3K | ﹤0.01% | 4067 |
|
|
2023
Q4 | $147K | Sell |
4,346
-52
| -1% | -$1.76K | ﹤0.01% | 4828 |
|
|
2023
Q3 | $133K | Sell |
4,398
-9,142
| -68% | -$276K | ﹤0.01% | 4678 |
|
|
2023
Q2 | $428K | Buy |
13,540
+9,567
| +241% | +$302K | ﹤0.01% | 3668 |
|
|
2023
Q1 | $124K | Buy |
3,973
+2,370
| +148% | +$74K | ﹤0.01% | 4629 |
|
|
2022
Q4 | $50K | Sell |
1,603
-48,667
| -97% | -$1.52M | ﹤0.01% | 5408 |
|
|
2022
Q3 | $1.41M | Sell |
50,270
-12,496
| -20% | -$350K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $1.9M | Buy |
62,766
+57,156
| +1,019% | +$1.73M | ﹤0.01% | 2585 |
|
|
2022
Q1 | $192K | Buy |
5,610
+491
| +10% | +$16.8K | ﹤0.01% | 4651 |
|
|
2021
Q4 | $194K | Sell |
5,119
-22,903
| -82% | -$868K | ﹤0.01% | 4847 |
|
|
2021
Q3 | $998K | Buy |
28,022
+10,185
| +57% | +$363K | ﹤0.01% | 3250 |
|
|
2021
Q2 | $654K | Buy |
+17,837
| New | +$654K | ﹤0.01% | 3611 |
|