ADVISORSHARES TR - ADVISORSHS ETF (CWS)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADVISORSHS ETF
Shares, excl. options Q1 2024
470 K
Holdings value Q1 2024
$30 M
Value change Q1 2024
+$14.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
28
Number of buys Q1 2024
21
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00768Y560
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 470 K $30 M +$14.3 M $63.69 29
2023 Q4 246 K $14.6 M +$3.9 M $59.32 20
2023 Q3 181 K $9.45 M -$570 K $52.17 17
2023 Q2 191 K $10.3 M +$2.95 M $53.95 17
2023 Q1 123 K $6.25 M +$1.3 M $50.85 16
2022 Q4 113 K $5.37 M +$258 K $47.55 15
2022 Q3 123 K $5.05 M -$146 K $41.11 8
2022 Q2 126 K $5.32 M +$412 K $42.11 10
2022 Q1 114 K $5.48 M +$542 K $48.27 10
2021 Q4 104 K $5.47 M +$99.6 K $53.34 9
2021 Q3 48.1 K $2.24 M +$3.04 K $46.55 7
2021 Q2 48.9 K $2.28 M +$592 K $46.69 8
2021 Q1 36.3 K $1.62 M -$99.2 K $44.85 6
2020 Q4 37.7 K $1.65 M +$226 K $43.74 5
2020 Q3 32.6 K $1.27 M +$148 K $39.09 5
2020 Q2 28.8 K $1.01 M -$259 K $34.97 5
2020 Q1 37.5 K $1.15 M +$947 K $30.63 5
2019 Q4 6.53 K $244 K -$2 K $37.34 1
2019 Q3 60 $2 K -$595 K $33.33 1
2019 Q2 17.4 K $597 K -$89.1 K $34.34 1
2019 Q1 20.1 K $650 K -$335 K $32.37 3
2018 Q4 31.7 K $910 K -$444 K $28.70 4
2018 Q3 45.6 K $1.55 M -$10.7 K $33.60 6
2018 Q2 46.3 K $1.48 M +$267 K $31.82 5
2018 Q1 37.9 K $1.17 M +$802 K $30.78 5
2017 Q4 11.9 K $373 K +$31.7 K $31.27 3
2017 Q3 10.9 K $316 K +$314 K $29.22 3
2017 Q2 10.2 K $293 K +$291 K $30.98 2
2017 Q1 60 $2 K -$269 K $33.33 1
2016 Q4 12.4 K $322 K -$1.66 M $25.97 3
2016 Q3 78.9 K $1.99 M +$1.99 M $25.19 1