ADVISORSHARES TR - Q DYNAMIC GROWTH (QPX)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Q DYNAMIC GROWTH
Shares, excl. options Q1 2024
620 K
Holdings value Q1 2024
$20.3 M
Value change Q1 2024
+$3.68 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
3
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
00768Y438
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 620 K $20.3 M +$3.68 M $32.76 9
2023 Q4 491 K $15 M +$855 K $30.58 9
2023 Q3 456 K $12.5 M +$204 K $27.37 8
2023 Q2 479 K $13.7 M +$1.96 M $28.54 12
2023 Q1 413 K $10.4 M -$3.01 M $25.17 14
2022 Q4 553 K $11.7 M -$3.78 M $21.14 13
2022 Q3 733 K $15.2 M -$15.4 M $20.67 12
2022 Q2 968 K $21.3 M -$16.8 M $21.95 11
2022 Q1 2.24 M $59.6 M -$6.69 M $27.81 16
2021 Q4 2.52 M $75.2 M +$16.1 M $30.60 17
2021 Q3 1.98 M $57.1 M +$27.4 M $27.97 19
2021 Q2 1.06 M $29.9 M +$11.6 M $28.16 15
2021 Q1 650 K $16.6 M +$16.1 M $25.62 11
2020 Q4 12.6 K $314 K +$314 K $25.01 1