Spreng Capital Management’s AdvisorShares Focused Equity ETF CWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $460K | Sell |
|
|||||
|
2025
Q2 | $471K | Hold |
|
|||||
|
2025
Q1 | $441K | Sell |
|
|||||
|
2024
Q4 | $447K | Sell |
|
|||||
|
2024
Q3 | $475K | Sell |
|
|||||
|
2024
Q2 | $565K | Sell |
|
|||||
|
2024
Q1 | $585K | Sell |
|
|||||
|
2023
Q4 | $563K | Sell |
|
|||||
|
2023
Q3 | $570K | Sell |
|
|||||
|
2023
Q2 | $611K | Sell |
|
|||||
|
2023
Q1 | $720K | Sell |
|
|||||
|
2022
Q4 | $680K | Buy |
|
|||||
|
2022
Q3 | $578K | Sell |
|
|||||
|
2022
Q2 | $606K | Hold |
|
|||||
|
2022
Q1 | $682K | Sell |
|
|||||
|
2021
Q4 | $816K | Hold |
|
|||||
|
2021
Q3 | $716K | Hold |
|
|||||
|
2021
Q2 | $714K | Sell |
|
|||||
|
2021
Q1 | $684K | Buy |
|
|||||
|
2020
Q4 | $453K | Buy |
|
|||||
|
2020
Q3 | $267K | Hold |
|
|||||
|
2020
Q2 | $239K | Hold |
|
|||||
|
2020
Q1 | $209K | Buy |
|
|||||
|
2019
Q4 | $244K | Buy |
|