SFI
SPC Financial Inc’s AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$34.3K | 0.13% | 81 |
|
|
2022
Q2 | $1.13M | Hold |
37,360
| – | – | 0.14% | 74 |
|
|
2022
Q1 | $1.27M | Buy |
37,360
+295
| +0.8% | +$10.1K | 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% | +$1.07K | 0.16% | 64 |
|
|
2021
Q2 | $1.36M | Buy |
37,105
+2,710
| +8% | +$99.4K | 0.17% | 65 |
|
|
2021
Q1 | $1.26M | Buy |
34,395
+2,890
| +9% | +$106K | 0.17% | 65 |
|
|
2020
Q4 | $1.17M | Buy |
31,505
+5,730
| +22% | +$213K | 0.16% | 71 |
|
|
2020
Q3 | $803K | Buy |
+25,775
| New | +$803K | 0.14% | 74 |
|