ADVISORSHARES TR - DORSEY WRIGT ADR (AADR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSEY WRIGT ADR
Shares, excl. options Q1 2024
118 K
Holdings value Q1 2024
$7.36 M
Value change Q1 2024
-$960 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
0
Number of sells Q1 2024
-10
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00768Y206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 118 K $7.36 M -$960 K $62.21 14
2023 Q4 141 K $7.95 M -$896 K $56.22 16
2023 Q3 166 K $8.13 M -$2.88 M $49.02 19
2023 Q2 225 K $11.1 M +$11.3 K $49.61 20
2023 Q1 225 K $10.7 M -$4.64 M $47.77 22
2022 Q4 322 K $15.4 M -$1.66 M $47.76 24
2022 Q3 355 K $15.8 M -$1.62 M $44.02 24
2022 Q2 393 K $19.1 M -$7.16 M $48.57 24
2022 Q1 532 K $32 M +$401 K $59.99 26
2021 Q4 551 K $35.4 M -$6.53 M $64.25 29
2021 Q3 648 K $41.2 M -$3.89 M $63.55 27
2021 Q2 709 K $47.1 M +$2.7 M $66.48 28
2021 Q1 668 K $41.7 M +$2.24 M $62.33 28
2020 Q4 627 K $38.2 M -$595 K $60.89 23
2020 Q3 637 K $35.1 M +$3.22 M $55.27 25
2020 Q2 594 K $31.5 M -$5.57 M $52.99 25
2020 Q1 673 K $27.3 M -$7.62 M $40.34 23
2019 Q4 875 K $47.2 M -$852 K $53.89 31
2019 Q3 781 K $37.3 M -$2.19 M $47.67 29
2019 Q2 824 K $41 M -$8.18 M $49.75 30
2019 Q1 994 K $45.2 M +$1.32 M $45.50 29
2018 Q4 952 K $38.2 M -$28.3 M $40.07 32
2018 Q3 1.64 M $88 M -$19.6 M $53.76 39
2018 Q2 2 M $106 M +$23.5 M $53.24 40
2018 Q1 1.56 M $91.6 M +$33.5 M $58.75 40
2017 Q4 989 K $58.3 M +$16 M $58.85 35
2017 Q3 555 K $30.9 M +$7.23 M $55.60 23
2017 Q2 428 K $20 M +$11 M $46.70 21
2017 Q1 192 K $8.99 M +$6.7 M $46.71 11
2016 Q4 49.3 K $2 M -$300 K $40.20 9
2016 Q3 56.5 K $2.29 M -$1.52 M $40.56 10
2016 Q2 95.3 K $3.71 M -$502 K $38.99 11
2016 Q1 108 K $4.1 M -$990 K $38.44 12
2015 Q4 127 K $4.86 M +$567 K $38.51 11
2015 Q3 112 K $4.02 M -$897 K $35.63 8
2015 Q2 135 K $5.21 M -$1.97 K $38.63 9
2015 Q1 135 K $5.2 M +$568 K $38.41 9
2014 Q4 121 K $4.52 M +$624 K $37.43 7
2014 Q3 104 K $3.89 M +$768 K $37.36 5
2014 Q2 83.4 K $3.24 M -$160 K $38.86 4
2014 Q1 87.5 K $3.3 M +$878 K $37.72 5