ADVISORSHARES TR - DORSY SHRT ETF (DWSH)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DORSY SHRT ETF
Shares, excl. options Q3 2024
135K
Holdings value Q3 2024
$965K
Value change Q3 2024
+$106K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
3
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 135K $965K +$106K $7.15 8
2024 Q2 118K $888K -$618K $7.51 9
2024 Q1 213K $1.49M -$1.77M $6.99 9
2023 Q4 464K $3.27M -$3.62M $7.04 12
2023 Q3 929K $8.53M +$186K $9.18 15
2023 Q2 920K $8.05M +$231K $8.75 14
2023 Q1 857K $7.76M +$357K $9.06 17
2022 Q4 797K $7.94M -$10.2M $9.96 19
2022 Q3 1.73M $19.2M +$7.27M $11.10 19
2022 Q2 1.1M $11.5M +$7.56M $10.47 20
2022 Q1 373K $3.12M -$2.67M $8.36 11
2021 Q4 684K $5.81M -$3.97M $8.48 9
2021 Q3 1.14M $9.98M +$1.88M $8.78 11
2021 Q2 926K $7.91M +$3.19M $8.54 11
2021 Q1 543K $5.04M -$1.05M $9.26 11
2020 Q4 633K $7.23M -$15.5M $11.42 15
2020 Q3 1.84M $35M -$1.58M $19.04 23
2020 Q2 1.84M $35.6M -$6.38M $19.36 27
2020 Q1 1.55M $53.3M +$22.1M $35.57 18
2019 Q4 799K $18.2M +$14.2M $22.81 9
2019 Q3 173K $4.49M +$608K $25.94 5
2019 Q2 152K $3.8M +$2.37M $25.00 8
2019 Q1 57.4K $1.42M -$2.61M $24.78 6
2018 Q4 136K $4.16M +$4.11M $30.51 6
2018 Q3 1.91K $48K +$48K $24.84 2