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Advisorshares Tr shares owned by Caption Management

Quarter-by-quarter ownership of Advisorshares Tr (MSOS) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Advisorshares Tr

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All positions including Advisorshares Tr held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisorshares Tr by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 350k 7.17
2024-06-30 $9.7M 1.3M 7.33
2024-03-31 $18M 1.8M 10.01
2023-12-31 $13M 1.9M 7.01
2023-09-30 $15M 1.9M 7.94
2021-06-30 $8.0M 200k 40.01
2021-03-31 $8.5M 200k 42.40