ADVISORSHARES TR - DORSY FSM US (DWUS)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSY FSM US
Shares, excl. options Q1 2024
2.31 M
Holdings value Q1 2024
$102 M
Value change Q1 2024
-$361 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00768Y487
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.31 M $102 M -$361 K $44.33 5
2023 Q4 2.32 M $92.9 M -$461 K $40.06 5
2023 Q3 2.33 M $83.1 M -$1.58 M $35.66 4
2023 Q2 2.37 M $87.4 M +$1.81 M $36.80 4
2023 Q1 2.33 M $78.1 M +$212 K $33.57 3
2022 Q4 2.32 M $77.3 M -$541 K $33.31 5
2022 Q3 2.34 M $70.6 M -$1.54 M $30.19 5
2022 Q2 2.39 M $76.4 M -$2.02 M $32.00 5
2022 Q1 2.44 M $93.3 M -$790 K $38.14 7
2021 Q4 2.47 M $100 M -$1.27 M $40.63 5
2021 Q3 2.5 M $93 M +$2.08 M $37.20 7
2021 Q2 2.44 M $90.7 M +$8.39 M $37.11 7
2021 Q1 2.22 M $76.4 M +$6.21 M $34.47 4
2020 Q4 2.04 M $69.6 M +$9.81 M $34.17 3
2020 Q3 1.75 M $54.4 M +$3.39 M $31.05 2
2020 Q2 1.64 M $45.1 M +$14.3 M $27.50 1
2020 Q1 1.12 M $24.4 M +$2.1 M $21.78 1
2019 Q4 1.03 M $25.8 M +$25.8 M $25.15 1