Hedge Fund - Anson Investments
Advisorshares Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $10,268,369 | 1.03% | 2,695,110 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $32,712,860 | 3.26% | 4,562,463 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $53,804,875 | 6.41% | 7,340,365 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $46,430,534 | 3% | 4,638,415 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $45,176,919 | 5.58% | 6,444,639 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $22,292,947 | 4.5% | 2,807,676 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $11,425,203 | 1.89% | 2,062,311 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $7,759,669 | 1.27% | 1,363,738 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $1,411,281 | 0.23% | 201,900 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $8,919 | 1.05% | 1,001,009 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $527 | 0.04% | 50,950 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $1,063 | 0.08% | 50,950 | $ |
The displayed share prices are average quarterly stock market prices.