SA
SFI Advisors’s AdvisorShares Focused Equity ETF CWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,941
| Closed | -$378K | – | 79 |
|
|
2022
Q4 | $378K | Sell |
7,941
-52,299
| -87% | -$2.49M | 0.41% | 47 |
|
|
2022
Q3 | $2.48M | Buy |
60,240
+708
| +1% | +$29.1K | 2.88% | 14 |
|
|
2022
Q2 | $2.5M | Buy |
59,532
+4,791
| +9% | +$202K | 2.78% | 16 |
|
|
2022
Q1 | $2.64K | Buy |
54,741
+501
| +0.9% | +$24 | 1.61% | 20 |
|
|
2021
Q4 | $2.79M | Buy |
+54,240
| New | +$2.79M | 2.47% | 17 |
|