ADVISORSHARES TR - DORSY FSM ALCP (DWAW)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSY FSM ALCP
Shares, excl. options Q1 2024
1.73 M
Holdings value Q1 2024
$64.2 M
Value change Q1 2024
-$258 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
5
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00768Y479
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.73 M $64.2 M -$258 K $37.03 9
2023 Q4 1.94 M $65.8 M -$15.4 M $33.89 10
2023 Q3 2.4 M $72.6 M -$3.24 M $30.27 11
2023 Q2 2.51 M $79.2 M -$704 K $31.62 10
2023 Q1 2.53 M $78.7 M +$487 K $31.12 10
2022 Q4 2.45 M $75.8 M -$4.1 M $31.00 11
2022 Q3 2.66 M $74.6 M +$4.2 M $28.01 13
2022 Q2 2.51 M $76 M -$8.17 M $30.27 15
2022 Q1 2.78 M $94.8 M -$27.7 M $34.10 15
2021 Q4 3.59 M $136 M +$321 K $37.80 14
2021 Q3 3.58 M $128 M -$7.95 M $35.59 14
2021 Q2 3.81 M $140 M -$3.31 M $36.67 17
2021 Q1 3.9 M $143 M +$20.7 M $36.73 16
2020 Q4 3.33 M $124 M +$14.8 M $37.18 9
2020 Q3 2.94 M $91.4 M +$13.4 M $31.14 8
2020 Q2 2.5 M $69.9 M +$38.6 M $27.92 4
2020 Q1 1.12 M $24.6 M +$2.03 M $21.76 2
2019 Q4 1.03 M $25.7 M +$25.7 M $25.01 1