Susquehanna International Group’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
Q1 | – | Sell |
-3,960
| Closed | -$256K | – | 6505 |
|
|
2024
Q4 | $256K | Buy |
+3,960
| New | +$256K | ﹤0.01% | 4950 |
|
|
2024
Q3 | – | Sell |
-8,885
| Closed | -$552K | – | 5797 |
|
|
2024
Q2 | $552K | Sell |
8,885
-3,612
| -29% | -$225K | ﹤0.01% | 3379 |
|
|
2024
Q1 | $796K | Buy |
+12,497
| New | +$796K | ﹤0.01% | 2921 |
|
|
2023
Q4 | – | Sell |
-6,126
| Closed | -$320K | – | 6047 |
|
|
2023
Q3 | $320K | Buy |
6,126
+2,047
| +50% | +$107K | ﹤0.01% | 3971 |
|
|
2023
Q2 | $220K | Sell |
4,079
-917
| -18% | -$49.5K | ﹤0.01% | 4558 |
|
|
2023
Q1 | $254K | Buy |
+4,996
| New | +$254K | ﹤0.01% | 4601 |
|
|
2019
Q1 | – | Sell |
-10,389
| Closed | -$298K | – | 3309 |
|
|
2018
Q4 | $298K | Sell |
10,389
-3,520
| -25% | -$101K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $471K | Buy |
13,909
+458
| +3% | +$15.5K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $428K | Buy |
13,451
+5,817
| +76% | +$185K | ﹤0.01% | 2355 |
|
|
2018
Q1 | $235K | Buy |
+7,634
| New | +$235K | ﹤0.01% | 2711 |
|