ADVISORSHARES TR - GERBER KAWASAKI (GK)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GERBER KAWASAKI
Shares, excl. options Q1 2024
721 K
Holdings value Q1 2024
$15 M
Value change Q1 2024
+$1.12 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00768Y370
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 721 K $15 M +$1.12 M $20.80 2
2023 Q4 670 K $12.2 M +$1.62 M $18.13 6
2023 Q3 581 K $9.51 M +$577 K $16.37 3
2023 Q2 544 K $9.77 M +$582 K $17.95 5
2023 Q1 512 K $8.7 M +$779 K $17.00 5
2022 Q4 466 K $6.98 M +$6.96 M $14.98 2
2022 Q3 1.45 K $22 K -$7.07 M $15.00 3
2022 Q2 435 K $7.09 M -$1.52 M $16.32 3
2022 Q1 506 K $11.6 M -$825 K $22.83 10
2021 Q4 541 K $14.3 M +$9.06 M $26.40 6
2021 Q3 2.47 K $62 K +$62 K $25.66 2