UBS 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
Q2 | – | Sell |
-3,765
| Closed | -$246K | – | 8971 |
|
|
2025
Q1 | $246K | Buy |
3,765
+1,841
| +96% | +$121K | ﹤0.01% | 5165 |
|
|
2024
Q4 | $125K | Buy |
+1,924
| New | +$125K | ﹤0.01% | 5528 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$191 | – | 8396 |
|
|
2024
Q1 | $191 | Buy |
+3
| New | +$191 | ﹤0.01% | 7570 |
|
|
2023
Q4 | – | Sell |
-91
| Closed | -$4.75K | – | 8140 |
|
|
2023
Q3 | $4.75K | Buy |
+91
| New | +$4.75K | ﹤0.01% | 6277 |
|
|
2023
Q1 | – | Sell |
-1,484
| Closed | -$70.6K | – | 8544 |
|
|
2022
Q4 | $70.6K | Buy |
1,484
+850
| +134% | +$40.4K | ﹤0.01% | 5302 |
|
|
2022
Q3 | $26K | Sell |
634
-218
| -26% | -$8.94K | ﹤0.01% | 5953 |
|
|
2022
Q2 | $36K | Buy |
852
+472
| +124% | +$19.9K | ﹤0.01% | 5165 |
|
|
2022
Q1 | $18K | Buy |
+380
| New | +$18K | ﹤0.01% | 6522 |
|
|
2021
Q4 | – | Sell |
-239
| Closed | -$11K | – | 9148 |
|
|
2021
Q3 | $11K | Sell |
239
-935
| -80% | -$43K | ﹤0.01% | 6726 |
|
|
2021
Q2 | $55K | Buy |
1,174
+354
| +43% | +$16.6K | ﹤0.01% | 5279 |
|
|
2021
Q1 | $37K | Buy |
+820
| New | +$37K | ﹤0.01% | 5811 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$16K | – | 7384 |
|
|
2020
Q3 | $16K | Sell |
400
-136
| -25% | -$5.44K | ﹤0.01% | 5593 |
|
|
2020
Q2 | $19K | Sell |
536
-378
| -41% | -$13.4K | ﹤0.01% | 5738 |
|
|
2020
Q1 | $28K | Buy |
+914
| New | +$28K | ﹤0.01% | 5364 |
|
|
2019
Q2 | – | Sell |
-834
| Closed | -$27K | – | 6986 |
|
|
2019
Q1 | $27K | Buy |
+834
| New | +$27K | ﹤0.01% | 5209 |
|
|
2018
Q4 | – | Sell |
-245
| Closed | -$8K | – | 7087 |
|
|
2018
Q3 | $8K | Sell |
245
-1,233
| -83% | -$40.3K | ﹤0.01% | 6347 |
|
|
2018
Q2 | $47K | Buy |
1,478
+437
| +42% | +$13.9K | ﹤0.01% | 5108 |
|
|
2018
Q1 | $32K | Buy |
1,041
+291
| +39% | +$8.95K | ﹤0.01% | 5179 |
|
|
2017
Q4 | $23K | Sell |
750
-37
| -5% | -$1.14K | ﹤0.01% | 5479 |
|
|
2017
Q3 | $23K | Buy |
+787
| New | +$23K | ﹤0.01% | 5445 |
|
|
2017
Q1 | – | Sell |
-297
| Closed | -$8K | – | 6694 |
|
|
2016
Q4 | $8K | Buy |
+297
| New | +$8K | ﹤0.01% | 6065 |
|