Zimmermann Investment Management & Planning’s AdvisorShares Focused Equity ETF CWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,986
| Closed | -$1.44M | – | 32 |
|
|
2024
Q3 | $1.44M | Sell |
20,986
-1,178
| -5% | -$80.9K | 0.44% | 55 |
|
|
2024
Q2 | $1.38M | Buy |
22,164
+1,107
| +5% | +$68.8K | 0.46% | 51 |
|
|
2024
Q1 | $1.34M | Sell |
21,057
-537
| -2% | -$34.2K | 0.48% | 53 |
|
|
2023
Q4 | $1.28M | Buy |
21,594
+1,254
| +6% | +$74.4K | 0.52% | 41 |
|
|
2023
Q3 | $1.06M | Buy |
20,340
+8,695
| +75% | +$454K | 0.51% | 48 |
|
|
2023
Q2 | $628K | Buy |
+11,645
| New | +$628K | 0.29% | 54 |
|