UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-169
| Closed | -$6.6K | – | 8364 |
|
|
2024
Q2 | $6.6K | Buy |
+169
| New | +$6.6K | ﹤0.01% | 6747 |
|
|
2023
Q4 | – | Sell |
-2,372
| Closed | -$71.8K | – | 8174 |
|
|
2023
Q3 | $71.8K | Sell |
2,372
-1,370
| -37% | -$41.5K | ﹤0.01% | 4941 |
|
|
2023
Q2 | $118K | Buy |
3,742
+1,717
| +85% | +$54.3K | ﹤0.01% | 4823 |
|
|
2023
Q1 | $63K | Sell |
2,025
-533
| -21% | -$16.6K | ﹤0.01% | 5198 |
|
|
2022
Q4 | $79.3K | Sell |
2,558
-1,833
| -42% | -$56.8K | ﹤0.01% | 5184 |
|
|
2022
Q3 | $123K | Buy |
4,391
+2,991
| +214% | +$83.8K | ﹤0.01% | 4482 |
|
|
2022
Q2 | $42K | Buy |
1,400
+374
| +36% | +$11.2K | ﹤0.01% | 5040 |
|
|
2022
Q1 | $35K | Buy |
1,026
+796
| +346% | +$27.2K | ﹤0.01% | 5810 |
|
|
2021
Q4 | $9K | Sell |
230
-61
| -21% | -$2.39K | ﹤0.01% | 7770 |
|
|
2021
Q3 | $10K | Sell |
291
-2,465
| -89% | -$84.7K | ﹤0.01% | 6847 |
|
|
2021
Q2 | $101K | Buy |
2,756
+2,313
| +522% | +$84.8K | ﹤0.01% | 4832 |
|
|
2021
Q1 | $16K | Buy |
+443
| New | +$16K | ﹤0.01% | 6541 |
|
|
2020
Q4 | – | Sell |
-968
| Closed | -$30K | – | 7400 |
|
|
2020
Q3 | $30K | Buy |
+968
| New | +$30K | ﹤0.01% | 5130 |
|
|
2020
Q2 | – | Sell |
-416
| Closed | -$9K | – | 7103 |
|
|
2020
Q1 | $9K | Buy |
+416
| New | +$9K | ﹤0.01% | 6069 |
|