ADVISORSHARES TR

Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,588 Value ($000) $471 Avg Close Range
Q3 2025
Shares 10,611 Value ($000) $456 Avg Close Range
Q2 2025
Shares 20,618 Value ($000) $799 Avg Close Range
Q1 2025
Shares 20,724 Value ($000) $712 Avg Close Range
Q4 2024
Shares 20,230 Value ($000) $726 Avg Close Range
Q3 2024
Shares 19,567 Value ($000) $693 Avg Close Range
Q2 2024
Shares 31,957 Value ($000) $1,083 Avg Close Range
Q1 2024
Shares 32,556 Value ($000) $1,066 Avg Close Range
Q4 2023
Shares 35,840 Value ($000) $1,096 Avg Close Range
Q3 2023
Shares 35,449 Value ($000) $970 Avg Close Range
Q2 2023
Shares 35,573 Value ($000) $1,015 Avg Close Range
Q1 2023
Shares 36,551 Value ($000) $920 Avg Close Range
Q4 2022
Shares 25,554 Value ($000) $540 Avg Close Range
Q3 2022
Shares 26,700 Value ($000) $552 Avg Close Range
Q2 2022
Shares 29,668 Value ($000) $651 Avg Close Range
Q1 2022
Shares 100,294 Value ($000) $2,789 Avg Close Range
Q4 2021
Shares 98,412 Value ($000) $3,011 Avg Close Range
Q3 2021
Shares 24,634 Value ($000) $689 Avg Close Range
Q2 2021
Shares 13,658 Value ($000) $385 Avg Close Range