TA
TrueWealth Advisors’s AdvisorShares Focused Equity ETF CWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Buy |
12,431
+3,446
| +38% | +$241K | 0.26% | 71 |
|
|
2025
Q1 | $588K | Buy |
8,985
+3,049
| +51% | +$200K | 0.19% | 95 |
|
|
2024
Q4 | $384K | Buy |
5,936
+1,478
| +33% | +$95.7K | 0.13% | 145 |
|
|
2024
Q3 | $306K | Buy |
4,458
+459
| +11% | +$31.5K | 0.1% | 175 |
|
|
2024
Q2 | $249K | Buy |
3,999
+373
| +10% | +$23.2K | 0.09% | 194 |
|
|
2024
Q1 | $231K | Buy |
+3,626
| New | +$231K | 0.09% | 189 |
|