UBS Group’s AdvisorShares Dorsey Wright Micro-Cap ETF DWMC Stock Holding History

UBS Group’s Portfolio DWMC Stock Details DWMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-159	Closed	-$5.13K	–	10226
2023 Q2	$5.13K	Buy	+159	New	+$4.9K	﹤0.01%	7472
2023 Q1	–	Sell	-461	Closed	-$15K	–	11022
2022 Q4	$15K	Sell	461 -488	-51%	-$15.6K	﹤0.01%	8017
2022 Q3	$27K	Buy	949 +706	+291%	+$22.1K	﹤0.01%	7025
2022 Q2	$7K	Sell	243 -533	-69%	-$18.1K	﹤0.01%	8580
2022 Q1	$28K	Sell	776 -324	-29%	-$11.5K	﹤0.01%	7082
2021 Q4	$43K	Buy	1,100 +596	+118%	+$23.3K	﹤0.01%	7055
2021 Q3	$19K	Buy	504 +111	+28%	+$4.08K	﹤0.01%	7239
2021 Q2	$15K	Sell	393 -766	-66%	-$27.7K	﹤0.01%	7665
2021 Q1	$40K	Buy	+1,159	New	+$40.3K	﹤0.01%	6774
2020 Q3	–	Sell	-272	Closed	-$6K	–	8561
2020 Q2	$6K	Buy	+272	New	+$5.14K	﹤0.01%	7326

Other funds holding DWMC

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

UBS Group's DWMC Position: Q3 2023 in Review

UBS Group sold out of AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) in Q3 2023, closing a stake of 159 shares — an estimated $5.13K sold.

UBS Group first reported a position in DWMC in Q2 2020 and held it in 10 quarters. The position peaked at $43K in Q4 2021. 1 fund tracked by Wall St. Rank holds DWMC as of Q3 2023.

UBS Group reported no remaining AdvisorShares Dorsey Wright Micro-Cap ETF position as of Q3 2023 after selling out during the quarter.
UBS Group sold 159 AdvisorShares Dorsey Wright Micro-Cap ETF shares in Q3 2023, an estimated $5.13K.
UBS Group first reported a position in AdvisorShares Dorsey Wright Micro-Cap ETF in Q2 2020 and held it in 10 quarters.
UBS Group's AdvisorShares Dorsey Wright Micro-Cap ETF position peaked at $43K in Q4 2021.
1 fund tracked by Wall St. Rank held AdvisorShares Dorsey Wright Micro-Cap ETF as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.