SPC Financial Inc’s AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW Stock Holding History

SPC Financial Inc’s Portfolio DWAW Stock Details DWAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,770	Closed	-$923K	–	204
2022 Q4	$923K	Sell	29,770 -6,365	-18%	-$197K	0.11%	93
2022 Q3	$1.01M	Sell	36,135 -1,225	-3%	-$37.8K	0.13%	81
2022 Q2	$1.13M	Hold	37,360	–	–	0.14%	74
2022 Q1	$1.27M	Buy	37,360 +295	+0.8%	+$10K	0.15%	72
2021 Q4	$1.4M	Sell	37,065 -70	-0.2%	-$2.65K	0.16%	67
2021 Q3	$1.32M	Buy	37,135 +30	+0.1%	+$1.1K	0.16%	64
2021 Q2	$1.36M	Buy	37,105 +2,710	+8%	+$101K	0.17%	65
2021 Q1	$1.26M	Buy	34,395 +2,890	+9%	+$111K	0.17%	65
2020 Q4	$1.17M	Buy	31,505 +5,730	+22%	+$195K	0.16%	71
2020 Q3	$803K	Buy	+25,775	New	+$783K	0.14%	74

Other funds holding DWAW

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SPC Financial Inc's DWAW Position: Q1 2023 in Review

SPC Financial Inc sold out of AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) in Q1 2023, closing a stake of 29,770 shares — an estimated $923K sold.

SPC Financial Inc first reported a position in DWAW in Q3 2020 and held it in 10 quarters. The position peaked at $1.4M in Q4 2021. 10 funds tracked by Wall St. Rank hold DWAW as of Q1 2023.

SPC Financial Inc reported no remaining AdvisorShares Dorsey Wright FSM All Cap World ETF position as of Q1 2023 after selling out during the quarter.
SPC Financial Inc sold 29,770 AdvisorShares Dorsey Wright FSM All Cap World ETF shares in Q1 2023, an estimated $923K.
SPC Financial Inc first reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF in Q3 2020 and held it in 10 quarters.
SPC Financial Inc's AdvisorShares Dorsey Wright FSM All Cap World ETF position peaked at $1.4M in Q4 2021.
10 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright FSM All Cap World ETF as of Q1 2023.

Based on SPC Financial Inc's 13F filing for Q1 2023, filed 9 May 2023.