UBS Group’s AdvisorShares Dorsey Wright Alpha Equal Weight ETF DWEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-541
| Closed | -$10.4K | – | 9811 |
|
|
2022
Q4 | $10.4K | Buy |
541
+81
| +18% | +$1.56K | ﹤0.01% | 7316 |
|
|
2022
Q3 | $9K | Sell |
460
-764
| -62% | -$14.9K | ﹤0.01% | 7550 |
|
|
2022
Q2 | $25K | Hold |
1,224
| – | – | ﹤0.01% | 5597 |
|
|
2022
Q1 | $30K | Sell |
1,224
-369
| -23% | -$9.04K | ﹤0.01% | 5983 |
|
|
2021
Q4 | $45K | Buy |
1,593
+1,501
| +1,632% | +$42.4K | ﹤0.01% | 5921 |
|
|
2021
Q3 | $2K | Sell |
92
-948
| -91% | -$20.6K | ﹤0.01% | 7892 |
|
|
2021
Q2 | $29K | Buy |
+1,040
| New | +$29K | ﹤0.01% | 5906 |
|
|
2020
Q4 | – | Sell |
-179
| Closed | -$4K | – | 7782 |
|
|
2020
Q3 | $4K | Buy |
+179
| New | +$4K | ﹤0.01% | 6584 |
|
|
2020
Q2 | – | Sell |
-888
| Closed | -$16K | – | 7427 |
|
|
2020
Q1 | $16K | Buy |
+888
| New | +$16K | ﹤0.01% | 5746 |
|