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Virtu Financial’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Virtu Financial’s Portfolio CWS Stock Details CWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,583
Closed -$432K – 1624
2018
Q2 		$432K Sell
13,583
-3,990
-23% -$127K 0.03% 885
2018
Q1 		$542K Buy
+17,573
New +$542K 0.03% 666