ADVISORSHARES TR - DORSY SHRT ETF (DWSH)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSY SHRT ETF
Shares, excl. options Q1 2024
213 K
Holdings value Q1 2024
$1.49 M
Value change Q1 2024
-$1.77 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
3
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00768Y529
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 213 K $1.49 M -$1.77 M $6.99 8
2023 Q4 464 K $3.27 M -$3.62 M $7.04 11
2023 Q3 929 K $8.53 M +$186 K $9.18 15
2023 Q2 920 K $8.05 M +$231 K $8.75 14
2023 Q1 857 K $7.76 M -$3.48 K $9.06 17
2022 Q4 797 K $7.94 M -$10.2 M $9.96 18
2022 Q3 1.73 M $19.2 M +$7.27 M $11.10 19
2022 Q2 1.1 M $11.5 M +$7.6 M $10.47 20
2022 Q1 340 K $2.84 M -$2.94 M $8.36 8
2021 Q4 684 K $5.81 M -$3.97 M $8.48 9
2021 Q3 1.14 M $9.98 M +$1.88 M $8.78 11
2021 Q2 926 K $7.91 M +$3.27 M $8.54 11
2021 Q1 543 K $5.04 M -$1.05 M $9.26 11
2020 Q4 633 K $7.23 M -$15.5 M $11.42 15
2020 Q3 1.84 M $35 M -$1.58 M $19.04 23
2020 Q2 1.84 M $35.6 M -$6.71 M $19.36 27
2020 Q1 1.52 M $52.2 M +$21.6 M $35.57 17
2019 Q4 799 K $18.2 M +$14.2 M $22.81 9
2019 Q3 173 K $4.49 M +$608 K $25.94 5
2019 Q2 152 K $3.8 M +$2.37 M $25.00 8
2019 Q1 57.4 K $1.42 M -$2.61 M $24.78 6
2018 Q4 136 K $4.16 M +$4.11 M $30.51 6
2018 Q3 1.91 K $48 K +$48 K $24.84 2