ADVISORSHARES TR

CUSIP: 00768Y834 Class: MADRONA GLB BD

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q2 2020
Shares 9,836 Value ($000) $251 Avg Close Range
Q1 2020
Shares 9,836 Value ($000) $248 Avg Close Range
Q4 2019
Shares 9,836 Value ($000) $256 Avg Close Range
Q3 2019
Shares 11,226 Value ($000) $290 Avg Close Range
Q2 2019
Shares 11,322 Value ($000) $291 Avg Close Range
Q1 2019
Shares 478,337 Value ($000) $12,088 Avg Close Range
Q4 2018
Shares 496,339 Value ($000) $12,011 Avg Close Range
Q3 2018
Shares 522,428 Value ($000) $13,233 Avg Close Range
Q2 2018
Shares 525,082 Value ($000) $13,347 Avg Close Range
Q1 2018
Shares 538,126 Value ($000) $13,760 Avg Close Range
Q4 2017
Shares 519,723 Value ($000) $13,448 Avg Close Range
Q3 2017
Shares 515,742 Value ($000) $13,481 Avg Close Range
Q2 2017
Shares 514,844 Value ($000) $13,376 Avg Close Range
Q1 2017
Shares 503,841 Value ($000) $12,777 Avg Close Range
Q4 2016
Shares 557,835 Value ($000) $14,041 Avg Close Range
Q3 2016
Shares 594,251 Value ($000) $15,361 Avg Close Range
Q2 2016
Shares 628,831 Value ($000) $16,048 Avg Close Range
Q1 2016
Shares 654,643 Value ($000) $16,340 Avg Close Range
Q4 2015
Shares 859,482 Value ($000) $21,032 Avg Close Range
Q3 2015
Shares 847,540 Value ($000) $20,917 Avg Close Range
Q2 2015
Shares 863,050 Value ($000) $21,516 Avg Close Range
Q1 2015
Shares 840,753 Value ($000) $21,599 Avg Close Range
Q4 2014
Shares 805,128 Value ($000) $20,611 Avg Close Range