ADVISORSHARES TR - Q DYNAMIC GROWTH (QPX)

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Q DYNAMIC GROWTH
Shares, excl. options Q2 2024
539K
Holdings value Q2 2024
$18.3M
Value change Q2 2024
-$2.76M
Grand Portfolio weight change Q2 2024
0%
Number of holders
9
Number of buys Q2 2024
3
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 539K $18.3M -$2.76M $33.88 9
2024 Q1 621K $20.3M +$3.71M $32.76 10
2023 Q4 491K $15M +$855K $30.58 9
2023 Q3 456K $12.5M +$204K $27.37 8
2023 Q2 479K $13.7M +$1.96M $28.54 12
2023 Q1 413K $10.4M -$3.01M $25.17 14
2022 Q4 553K $11.7M -$3.78M $21.14 13
2022 Q3 733K $15.2M -$15.4M $20.67 12
2022 Q2 968K $21.3M -$20M $21.95 11
2022 Q1 2.64M $70.7M -$7.4M $27.81 17
2021 Q4 2.52M $75.5M +$16.4M $30.60 18
2021 Q3 1.98M $57.1M +$27.4M $27.97 19
2021 Q2 1.06M $29.9M +$11.6M $28.16 15
2021 Q1 650K $16.6M +$16.1M $25.62 11
2020 Q4 19.2K $482K +$482K $25.21 2