Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
6,561
-254
| -4% | -$10.6K | ﹤0.01% | 5166 |
|
|
2025
Q1 | $252K | Sell |
6,815
-549
| -7% | -$20.3K | ﹤0.01% | 5248 |
|
|
2024
Q4 | $296K | Buy |
7,364
+3
| +0% | +$120 | ﹤0.01% | 4770 |
|
|
2024
Q3 | $288K | Sell |
7,361
-57
| -0.8% | -$2.23K | ﹤0.01% | 4349 |
|
|
2024
Q2 | $290K | Sell |
7,418
-13,405
| -64% | -$523K | ﹤0.01% | 4251 |
|
|
2024
Q1 | $771K | Buy |
+20,823
| New | +$771K | ﹤0.01% | 2958 |
|
|
2023
Q4 | – | Sell |
-11,137
| Closed | -$337K | – | 6088 |
|
|
2023
Q3 | $337K | Buy |
+11,137
| New | +$337K | ﹤0.01% | 3919 |
|
|
2023
Q2 | – | Sell |
-13,716
| Closed | -$427K | – | 5838 |
|
|
2023
Q1 | $427K | Buy |
13,716
+6,946
| +103% | +$216K | ﹤0.01% | 4029 |
|
|
2022
Q4 | $210K | Sell |
6,770
-1,970
| -23% | -$61.1K | ﹤0.01% | 4411 |
|
|
2022
Q3 | $245K | Sell |
8,740
-13,725
| -61% | -$385K | ﹤0.01% | 4503 |
|
|
2022
Q2 | $680K | Buy |
22,465
+13,632
| +154% | +$413K | ﹤0.01% | 2944 |
|
|
2022
Q1 | $301K | Buy |
+8,833
| New | +$301K | ﹤0.01% | 4346 |
|
|
2021
Q4 | – | Sell |
-22,268
| Closed | -$793K | – | 5951 |
|
|
2021
Q3 | $793K | Buy |
22,268
+5,938
| +36% | +$211K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $599K | Sell |
16,330
-3,586
| -18% | -$132K | ﹤0.01% | 3666 |
|
|
2021
Q1 | $732K | Buy |
+19,916
| New | +$732K | ﹤0.01% | 3384 |
|
|
2020
Q4 | – | Sell |
-9,103
| Closed | -$283K | – | 4853 |
|
|
2020
Q3 | $283K | Sell |
9,103
-4,114
| -31% | -$128K | ﹤0.01% | 3588 |
|
|
2020
Q2 | $371K | Buy |
+13,217
| New | +$371K | ﹤0.01% | 3214 |
|