Wells Fargo’s AdvisorShares Focused Equity ETF CWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49 | Hold |
1
| – | – | ﹤0.01% | 6118 |
|
|
2025
Q1 | $48 | Sell |
1
-1
| -50% | -$48 | ﹤0.01% | 5990 |
|
|
2024
Q4 | $120 | Buy |
2
+1
| +100% | +$60 | ﹤0.01% | 5898 |
|
|
2024
Q3 | $61 | Hold |
1
| – | – | ﹤0.01% | 5914 |
|
|
2024
Q2 | $41 | Hold |
1
| – | – | ﹤0.01% | 5967 |
|
|
2024
Q1 | $42 | Hold |
1
| – | – | ﹤0.01% | 6477 |
|
|
2023
Q4 | $39 | Buy |
+1
| New | +$39 | ﹤0.01% | 6545 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6911 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7055 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$48 | – | 7112 |
|
|
2022
Q4 | $48 | Hold |
1
| – | – | ﹤0.01% | 6690 |
|
|
2022
Q3 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 6419 |
|
|
2022
Q2 | $4K | Hold |
101
| – | – | ﹤0.01% | 5777 |
|
|
2022
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 6111 |
|
|
2021
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 6144 |
|
|
2021
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 6034 |
|
|
2021
Q2 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 5994 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6538 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6170 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6002 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5935 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5902 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5904 |
|