Stifel Financial’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 | $5.92M | Buy |
84,522
+5,102
| +6% | +$357K | 0.01% | 1161 |
|
|
2025
Q1 | $5.2M | Buy |
79,420
+8,711
| +12% | +$570K | 0.01% | 1174 |
|
|
2024
Q4 | $4.58M | Buy |
70,709
+4,127
| +6% | +$267K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $4.58M | Buy |
66,582
+3,141
| +5% | +$216K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $3.94M | Buy |
63,441
+31,369
| +98% | +$1.95M | ﹤0.01% | 1270 |
|
|
2024
Q1 | $2.04M | Buy |
+32,072
| New | +$2.04M | ﹤0.01% | 1699 |
|