Spreng Capital Management’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 | $471K | Hold |
6,731
| – | – | 0.19% | 54 |
|
|
2025
Q1 | $441K | Sell |
6,731
-164
| -2% | -$10.7K | 0.2% | 56 |
|
|
2024
Q4 | $447K | Sell |
6,895
-12
| -0.2% | -$777 | 0.19% | 59 |
|
|
2024
Q3 | $475K | Sell |
6,907
-2,176
| -24% | -$150K | 0.22% | 58 |
|
|
2024
Q2 | $565K | Sell |
9,083
-98
| -1% | -$6.09K | 0.29% | 53 |
|
|
2024
Q1 | $585K | Sell |
9,181
-317
| -3% | -$20.2K | 0.32% | 52 |
|
|
2023
Q4 | $563K | Sell |
9,498
-1,422
| -13% | -$84.4K | 0.35% | 50 |
|
|
2023
Q3 | $570K | Sell |
10,920
-407
| -4% | -$21.2K | 0.42% | 47 |
|
|
2023
Q2 | $611K | Sell |
11,327
-2,831
| -20% | -$153K | 0.48% | 44 |
|
|
2023
Q1 | $720K | Sell |
14,158
-138
| -1% | -$7.02K | 0.62% | 41 |
|
|
2022
Q4 | $680K | Buy |
14,296
+242
| +2% | +$11.5K | 0.59% | 42 |
|
|
2022
Q3 | $578K | Sell |
14,054
-70
| -0.5% | -$2.88K | 0.51% | 46 |
|
|
2022
Q2 | $606K | Hold |
14,124
| – | – | 0.45% | 47 |
|
|
2022
Q1 | $682K | Sell |
14,124
-1,173
| -8% | -$56.6K | 0.42% | 50 |
|
|
2021
Q4 | $816K | Hold |
15,297
| – | – | 0.47% | 47 |
|
|
2021
Q3 | $716K | Hold |
15,297
| – | – | 0.46% | 49 |
|
|
2021
Q2 | $714K | Sell |
15,297
-10
| -0.1% | -$467 | 0.46% | 51 |
|
|
2021
Q1 | $684K | Buy |
15,307
+4,950
| +48% | +$221K | 0.48% | 48 |
|
|
2020
Q4 | $453K | Buy |
10,357
+3,523
| +52% | +$154K | 0.36% | 57 |
|
|
2020
Q3 | $267K | Hold |
6,834
| – | – | 0.25% | 71 |
|
|
2020
Q2 | $239K | Hold |
6,834
| – | – | 0.24% | 69 |
|
|
2020
Q1 | $209K | Buy |
6,834
+300
| +5% | +$9.18K | 0.24% | 70 |
|
|
2019
Q4 | $244K | Buy |
+6,534
| New | +$244K | 0.23% | 74 |
|