ADVISORSHARES TR - DORSY FSM ALCP (DWAW)

Historical Holders from Q4 2019 to Q1 2025

Symbol
DWAW
CUSIP
00768Y479
Type / Class
Equity / DORSY FSM ALCP
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.87M
Holdings value
$75.2M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
12
Number of buys
6
Number of sells
-4
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADVISORSHARES TR - DORSY FSM ALCP (DWAW)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 33.7K $1.26M +$1.23M $37.36 1
2024 Q4 1.87M $75.2M +$424K $40.15 12
2024 Q3 286K $11.2M -$62.3M $39.18 9
2024 Q2 1.87M $73.1M -$1.69M $39.04 9
2024 Q1 1.92M $71M -$729K $37.03 10
2023 Q4 1.94M $65.8M -$15.4M $33.89 10
2023 Q3 2.4M $72.6M -$3.24M $30.27 11
2023 Q2 2.51M $79.2M -$704K $31.62 10
2023 Q1 2.53M $78.7M +$487K $31.12 10
2022 Q4 2.52M $78.1M -$4.1M $31.00 12
2022 Q3 2.66M $74.6M +$4.2M $28.01 13
2022 Q2 2.51M $76M -$8.17M $30.27 15
2022 Q1 2.78M $94.8M -$27.7M $34.10 16
2021 Q4 3.59M $136M +$321K $37.80 14
2021 Q3 3.58M $128M -$7.95M $35.59 14
2021 Q2 3.81M $140M -$3.31M $36.67 17
2021 Q1 3.9M $143M +$20.7M $36.73 16
2020 Q4 3.33M $124M +$14.8M $37.18 9
2020 Q3 2.94M $91.4M +$13.4M $31.14 8
2020 Q2 2.5M $69.9M +$38.6M $27.92 4
2020 Q1 1.12M $24.6M +$2.03M $21.76 2
2019 Q4 1.03M $25.7M +$25.7M $25.01 1