ADVISORSHARES TR - DORSY FSM US (DWUS)

Historical Portfolio Holders from Q4 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DORSY FSM US
Shares, excl. options Q2 2024
2.3M
Holdings value Q2 2024
$108M
Value change Q2 2024
-$217K
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
-3
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 2.3M $108M -$217K $46.86 3
2024 Q1 2.31M $102M -$361K $44.33 5
2023 Q4 2.32M $92.9M -$461K $40.06 6
2023 Q3 2.33M $83.1M -$1.58M $35.66 4
2023 Q2 2.37M $87.4M +$1.81M $36.80 4
2023 Q1 2.33M $78.1M +$212K $33.57 3
2022 Q4 2.32M $77.3M -$541K $33.31 5
2022 Q3 2.34M $70.6M -$1.54M $30.19 5
2022 Q2 2.39M $76.4M -$2.02M $32.00 5
2022 Q1 2.44M $93.3M -$790K $38.14 7
2021 Q4 2.47M $100M -$1.27M $40.63 5
2021 Q3 2.5M $93M +$2.08M $37.20 7
2021 Q2 2.44M $90.7M +$8.39M $37.11 7
2021 Q1 2.22M $76.4M +$6.21M $34.47 4
2020 Q4 2.04M $69.6M +$9.81M $34.17 3
2020 Q3 1.75M $54.4M +$3.39M $31.05 2
2020 Q2 1.64M $45.1M +$14.3M $27.50 1
2020 Q1 1.12M $24.4M +$2.1M $21.78 1
2019 Q4 1.03M $25.8M +$25.8M $25.15 1