Support PenkeAdvisorNet Financial, Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0 | 0 | 72.00 | $378.36 | $420.48 |
| |||||||||||||
| AFIB.NASDAQ | Acutus Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.019 | 0 | 5.6k | -$1.9k | $270.00 |
| |||||||||||||
| BTCS.NASDAQ | BTCS Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0 | 0 | 50.00 | $72.60 | $142.75 |
| |||||||||||||
| BTCS.OTCQB | BTCS.OTCQB | - | - | - | - | 0 | 0 | 50.00 | - | - | ||||||||||||||
| FI.NYSE | Fiserv, Inc. | USA | Technology | Information Technology Services | 2024-09-30 | 0 | 0 | 10.00 | $492.34 | $2k |
| |||||||||||||
| FTRP.NASDAQ | FTRP.NASDAQ | - | - | - | - | 0.003 | 0 | 304.00 | - | - | ||||||||||||||
| GLSI.NASDAQ | Greenwich Lifesciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 50.00 | $18.95 | $610.50 |
| |||||||||||||
| HEPA.NASDAQ | Hepion Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 63.00 | -$3.65 | $31.50 |
| |||||||||||||
| HOTH.NASDAQ | Hoth Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 175.00 | $190.05 | $137.73 |
| |||||||||||||
| HTOO.NASDAQ | Fusion Fuel Green PLC | USA | Utilities | Utilities - Renewable | 2024-03-31 | 0.004 | 0 | 700.00 | $114.80 | $451.50 |
| |||||||||||||
| INM.NASDAQ | InMed Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 80.00 | -$265.68 | $365.28 |
| |||||||||||||
| KZIA.NASDAQ | Kazia Therapeutics Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 5.00 | -$2.72 | $14.55 |
| |||||||||||||
| MBT.NYSE | MBT.NYSE | - | - | - | - | 0 | 0 | 247.00 | - | - | ||||||||||||||
| NSPR.NASDAQ | InspireMD Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.034 | 0.002 | 8.7k | $7.5k | $25.1k |
| |||||||||||||
| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0 | 0 | 213.00 | $404.06 | $332.28 |
| |||||||||||||
| POAI.NASDAQ | Predictive Oncology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.002 | 0 | 1.9k | $560.50 | $1.4k |
| |||||||||||||
| RAND.NASDAQ | Rand Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.005 | 0 | 135.00 | $3.2k | $2.4k |
| |||||||||||||
| ROCC.NASDAQ | ROCC.NASDAQ | - | - | - | - | 0.001 | 0 | 100.00 | - | - | ||||||||||||||
| SOS.NYSE | SOS Limited | USA | Financial Services | Capital Markets | 2024-06-30 | 0 | 0 | 6.00 | $3.77 | $40.62 |
| |||||||||||||
| TCRT.NASDAQ | Alaunos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.018 | 0 | 281.00 | $477.98 | $550.76 |
| |||||||||||||
| WTER.NASDAQ | WTER.NASDAQ | - | - | - | - | 0.01 | 0 | 1.3k | - | - | ||||||||||||||
| WTER.OTCQB | WTER.OTCQB | - | - | - | - | 0.01 | 0 | 1.3k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTOO.NASDAQ | 700.00 | - | 852.44 | 1-2 | $0.65 | -20.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEPA.NASDAQ | 176.00 | - | 404.58 | 1-3 | $0.50 | -66.4% |
| INM.NASDAQ | 80.00 | - | 29.41 | 0-0 | $4.57 | 1,372.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FI.NYSE | 2.00 | - | 235.15 | 110-127 | $209.45 | 89.9% |
| NSPR.NASDAQ | 8.7k | - | 13.8k | 1-3 | $2.86 | 197.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLSI.NASDAQ | 50.00 | - | 793.26 | 11-22 | $12.21 | 9.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTCS.NASDAQ | 50.00 | - | 109.12 | 1-3 | $2.86 | 148.6% |
| BTCS.OTCQB | 50.00 | - | 109.12 | 1-3 | - | - |
| KZIA.NASDAQ | 5.00 | - | 3.76 | 1-1 | $2.91 | 482.0% |
| SOS.NYSE | 6.00 | - | 25.82 | 3-5 | $6.77 | 167.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTRP.NASDAQ | 304.00 | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTCS.NASDAQ | 50.00 | - | 141.33 | 1-5 | $2.86 | 98.3% |
| BTCS.OTCQB | 50.00 | - | 141.33 | 1-5 | - | - |
| ROCC.NASDAQ | 100.00 | - | 3.7k | 30-54 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFIB.NASDAQ | -5.6k | -100.0 | -544.84 | 0-0 | $0.05 | 35.2% |
| INM.NASDAQ | -80.00 | -100.0 | -22.86 | 0-0 | $4.57 | 2,053.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FI.NYSE | -10.00 | -100.0 | -1.4k | 131-160 | $209.45 | 59.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WTER.NASDAQ | -1.3k | -100.0 | -365.89 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RAND.NASDAQ | -135.00 | -100.0 | -1.9k | 13-19 | $18.13 | 39.0% |
| ROCC.NASDAQ | -100.00 | -100.0 | -3.5k | 27-42 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EQS.NYSE | -223.00 | -100.0 | -565.17 | 2-3 | - | - |
| PFX.NASDAQ | -65.00 | -100.0 | -2.5k | 36-43 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KCAC.NYSE | -175.00 | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FI.NYSE | 1.00 | 11.1 | 122.71 | 109-136 | $209.45 | 92.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FI.NYSE | 7.00 | 350.0 | 862.40 | 112-131 | $209.45 | 86.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WTER.NASDAQ | 21.00 | 1.6 | 30.46 | 0-3 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEPA.NASDAQ | -25.00 | -28.4 | -19.79 | 1-1 | $0.50 | -9.5% |
| TCRT.NASDAQ | -1.00 | -0.4 | -2.51 | 1-6 | $1.96 | 250.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEPA.NASDAQ | -88.00 | -50.0 | -129.78 | 1-3 | $0.50 | -44.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WTER.NASDAQ | -20.00 | -1.5 | -21.36 | 0-2 | - | - |
| WTER.OTCQB | -20.00 | -1.5 | -21.36 | 0-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOS.NYSE | -1.00 | -14.3 | -6.03 | 0-10 | $6.77 | 3,973.4% |
Comments
How you think about this?