Thrivent Financial for Lutherans’s AdvisorShares Focused Equity ETF CWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,101
| Closed | -$1.37M | – | 2447 |
|
|
2025
Q1 | $1.37M | Hold |
19,101
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q4 | $1.37M | Buy |
19,101
+34
| +0.2% | +$2.43K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $1.31M | Sell |
19,067
-17
| -0.1% | -$1.17K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $1.19M | Buy |
19,084
+147
| +0.8% | +$9.14K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $1.21M | Buy |
18,937
+2,882
| +18% | +$184K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $952K | Buy |
+16,055
| New | +$952K | ﹤0.01% | 1870 |
|