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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,793	Closed	-$740K	–	3387
2021 Q3	$740K	Sell	20,793 -5,287	-20%	-$188K	﹤0.01%	2315
2021 Q2	$956K	Buy	26,080 +8,776	+51%	+$322K	﹤0.01%	2142
2021 Q1	$636K	Buy	17,304 +3,114	+22%	+$114K	﹤0.01%	2324
2020 Q4	$528K	Buy	+14,190	New	+$528K	﹤0.01%	2290