UBS Group’s AdvisorShares Dorsey Wright FSM US Core ETF DWUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81
| Closed | -$3.82K | – | 8743 |
|
|
2024
Q3 | $3.82K | Buy |
+81
| New | +$3.82K | ﹤0.01% | 7007 |
|
|
2024
Q2 | – | Sell |
-25
| Closed | -$1.11K | – | 8426 |
|
|
2024
Q1 | $1.11K | Hold |
25
| – | – | ﹤0.01% | 7053 |
|
|
2023
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 7224 |
|
|
2023
Q1 | – | Sell |
-1,607
| Closed | -$53.5K | – | 8572 |
|
|
2022
Q4 | $53.5K | Sell |
1,607
-655
| -29% | -$21.8K | ﹤0.01% | 5561 |
|
|
2022
Q3 | $68K | Buy |
2,262
+1,625
| +255% | +$48.9K | ﹤0.01% | 4993 |
|
|
2022
Q2 | $20K | Buy |
637
+471
| +284% | +$14.8K | ﹤0.01% | 5828 |
|
|
2022
Q1 | $6K | Buy |
166
+160
| +2,667% | +$5.78K | ﹤0.01% | 7903 |
|
|
2021
Q4 | $0 | Sell |
6
-83
| -93% | – | ﹤0.01% | 9162 |
|
|
2021
Q3 | $3K | Sell |
89
-1,610
| -95% | -$54.3K | ﹤0.01% | 7646 |
|
|
2021
Q2 | $63K | Buy |
+1,699
| New | +$63K | ﹤0.01% | 5169 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | – | – | 7140 |
|
|
2020
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 7104 |
|