UBS Group’s AdvisorShares Dorsey Wright Micro-Cap ETF DWMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-159
| Closed | -$5.13K | – | 8918 |
|
|
2023
Q2 | $5.13K | Buy |
+159
| New | +$5.13K | ﹤0.01% | 6391 |
|
|
2023
Q1 | – | Sell |
-461
| Closed | -$15K | – | 9611 |
|
|
2022
Q4 | $15K | Sell |
461
-488
| -51% | -$15.9K | ﹤0.01% | 6831 |
|
|
2022
Q3 | $27K | Buy |
949
+706
| +291% | +$20.1K | ﹤0.01% | 5939 |
|
|
2022
Q2 | $7K | Sell |
243
-533
| -69% | -$15.4K | ﹤0.01% | 7538 |
|
|
2022
Q1 | $28K | Sell |
776
-324
| -29% | -$11.7K | ﹤0.01% | 6046 |
|
|
2021
Q4 | $43K | Buy |
1,100
+596
| +118% | +$23.3K | ﹤0.01% | 5955 |
|
|
2021
Q3 | $19K | Buy |
504
+111
| +28% | +$4.19K | ﹤0.01% | 6101 |
|
|
2021
Q2 | $15K | Sell |
393
-766
| -66% | -$29.2K | ﹤0.01% | 6567 |
|
|
2021
Q1 | $40K | Buy |
+1,159
| New | +$40K | ﹤0.01% | 5764 |
|
|
2020
Q3 | – | Sell |
-272
| Closed | -$6K | – | 7515 |
|
|
2020
Q2 | $6K | Buy |
+272
| New | +$6K | ﹤0.01% | 6465 |
|