AdvisorShares Investments’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$430K	Buy	+11,000	New	+$493K	0.08%	182
2024 Q2	–	Sell	-3,000	Closed	-$142K	–	290
2024 Q1	$142K	Buy	+3,000	New	+$131K	0.02%	247
2023 Q4	–	Sell	-4,344	Closed	-$177K	–	296
2023 Q3	$177K	Hold	4,344	–	–	0.05%	193
2023 Q2	$197K	Sell	4,344 -472	-10%	-$21.1K	0.06%	205
2023 Q1	$214K	Sell	4,816 -801	-14%	-$36.3K	0.07%	187
2022 Q4	$216K	Buy	5,617 +4,710	+519%	+$186K	0.06%	216
2022 Q3	$30K	Sell	907 -1,518	-63%	-$60.5K	0.01%	270
2022 Q2	$87K	Buy	2,425 +63	+3%	+$2.81K	0.02%	170
2022 Q1	$123K	Sell	2,362 -8,280	-78%	-$417K	0.02%	188
2021 Q4	$555K	Buy	10,642 +6,839	+180%	+$342K	0.07%	109
2021 Q3	$181K	Sell	3,803 -4,962	-57%	-$210K	0.03%	150
2021 Q2	$363K	Buy	+8,765	New	+$381K	0.05%	126