ADVISORSHARES TR - ADVISORSHS ETF (CWS)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADVISORSHS ETF
Shares, excl. options Q3 2024
620K
Holdings value Q3 2024
$42.6M
Value change Q3 2024
+$961K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
45
Number of buys Q3 2024
20
Number of sells Q3 2024
-17
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 620K $42.6M +$961K $68.72 45
2024 Q2 607K $37.7M +$8.47M $62.17 38
2024 Q1 471K $30M +$14.4M $63.69 30
2023 Q4 247K $14.6M +$3.92M $59.32 22
2023 Q3 181K $9.45M -$570K $52.17 17
2023 Q2 191K $10.3M +$2.92M $53.95 17
2023 Q1 138K $7.01M +$1.3M $50.85 17
2022 Q4 113K $5.37M +$258K $47.55 15
2022 Q3 123K $5.05M -$146K $41.11 8
2022 Q2 126K $5.32M +$412K $42.11 10
2022 Q1 116K $5.58M +$542K $48.26 11
2021 Q4 104K $5.47M +$99.6K $53.34 9
2021 Q3 48.1K $2.24M +$3.04K $46.55 7
2021 Q2 48.9K $2.28M +$592K $46.69 8
2021 Q1 36.3K $1.62M -$99.2K $44.85 6
2020 Q4 38.6K $1.69M +$226K $43.75 6
2020 Q3 33.4K $1.31M +$148K $39.13 6
2020 Q2 28.8K $1.01M -$259K $34.97 5
2020 Q1 37.5K $1.15M +$947K $30.63 5
2019 Q4 7.4K $284K -$2K $41.79 2
2019 Q3 925 $42K -$595K $39.79 2
2019 Q2 18.3K $637K -$89.1K $40.29 2
2019 Q1 21K $690K -$335K $32.37 4
2018 Q4 31.7K $910K -$444K $28.70 4
2018 Q3 45.6K $1.55M -$10.7K $33.60 6
2018 Q2 46.3K $1.48M +$267K $31.82 5
2018 Q1 37.9K $1.17M +$802K $30.78 5
2017 Q4 11.9K $373K +$31.7K $31.27 3
2017 Q3 10.9K $316K +$314K $29.22 3
2017 Q2 10.2K $293K +$291K $30.98 2
2017 Q1 60 $2K -$269K $33.33 1
2016 Q4 12.4K $322K -$1.67M $25.97 3
2016 Q3 78.9K $1.99M +$1.99M $25.19 1