Support PenkeAdvisorShares Pure Cannabis ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFCG.NASDAQ | AFC Gamma Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.525 | 3.068 | 115.2k | $1m | $937.2k |
| |||||||||||||
| AGFY.NASDAQ | Agrify Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.508 | 1.024 | 11k | $39.4k | $231.6k |
| |||||||||||||
| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.075 | 0.801 | 91.4k | $265k | $203k |
| |||||||||||||
| CLVR.NASDAQ | CLVR.NASDAQ | - | - | - | - | 1.97 | 0.093 | 34.5k | - | - | ||||||||||||||
| CLVR.PINK | Clever Leaves Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 1.97 | 0.093 | 34.5k | $477k | $34.57 |
| |||||||||||||
| CRDL.NASDAQ | Cardiol Therapeutics Inc Class A | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.081 | 3.609 | 882.4k | $78.5k | $1.2m |
| |||||||||||||
| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.176 | 4.353 | 674.5k | $1.9m | $1.2m |
| |||||||||||||
| FLGC.NASDAQ | Flora Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.408 | 0.232 | 70.4k | $21.1k | $60.6k |
| |||||||||||||
| GRWG.NASDAQ | GrowGeneration Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.407 | 1.266 | 247.1k | $597.1k | $363.3k |
| |||||||||||||
| HITI.NASDAQ | High Tide Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-07-31 | 1.791 | 14.26 | 1.4m | $2.3m | $4.3m |
| |||||||||||||
| IMCC.NASDAQ | Im Cannabis Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 3.373 | 0.788 | 104k | $98.8k | $230k |
| |||||||||||||
| INM.NASDAQ | InMed Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.311 | 0.567 | 38.4k | -$88.8k | $162.3k |
| |||||||||||||
| MAPS.NASDAQ | WM Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.309 | 1.33 | 301.7k | $354.8k | $401.3k |
| |||||||||||||
| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.568 | 3.683 | 715.9k | $1.2m | $1.1m |
| |||||||||||||
| REFI.NASDAQ | Chicago Atlantic Real Estate Finance Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.391 | 3.784 | 76.8k | $1.1m | $1.1m |
| |||||||||||||
| SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 0.439 | 6.668 | 1.1m | $3.7m | $2m |
| |||||||||||||
| VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 2.976 | 8.234 | 3.3m | $8.4m | $2.5m |
| |||||||||||||
| VLNS.NASDAQ | VLNS.NASDAQ | - | - | - | - | 0.657 | 0.719 | 530.2k | - | - |
Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 675.00 | 0.6 | 6.4k | 8-11 | $8.13 | -1.1% |
| AGFY.NASDAQ | 60.00 | 0.5 | 1.1k | 0-84 | $20.95 | 10,322.4% |
| CGC.NASDAQ | 540.00 | 0.6 | 2.1k | 3-6 | $2.22 | -16.2% |
| CRDL.NASDAQ | 5.1k | 0.6 | 8.6k | 1-2 | $1.46 | 19.7% |
| CRON.NASDAQ | 3.9k | 0.6 | 8.1k | 2-2 | $1.90 | 2.2% |
| FLGC.NASDAQ | 420.00 | 0.6 | 624.72 | 1-2 | $0.86 | -10.3% |
| HITI.NASDAQ | 8.4k | 0.6 | 23.8k | 2-4 | $2.98 | 44.0% |
| IMCC.NASDAQ | 615.00 | 0.6 | 1.4k | 2-4 | $2.21 | 37.3% |
| INM.NASDAQ | 225.00 | 0.6 | 556.46 | 0-6 | $4.22 | 2,097.9% |
| MAPS.NASDAQ | 1.7k | 0.6 | 1.8k | 1-2 | $1.33 | 90.0% |
| OGI.NASDAQ | 4.1k | 0.6 | 6.7k | 1-2 | $1.58 | 11.3% |
| REFI.NASDAQ | 450.00 | 0.6 | 7k | 15-16 | $15.21 | 1.4% |
| SNDL.NASDAQ | 6.7k | 0.6 | 13.2k | 2-2 | $1.75 | 6.1% |
| VFF.NASDAQ | 19.4k | 0.6 | 16.2k | 1-1 | $0.75 | 2.6% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMCC.NASDAQ | 64.3k | 16.8 | 19.9k | 0-1 | $2.21 | 1,069.3% |
| OGI.NASDAQ | 100k | 12.6 | 191.4k | 1-3 | $1.58 | 26.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRON.NASDAQ | 50k | 9.0 | 100.1k | 2-2 | $1.90 | 10.5% |
| HITI.NASDAQ | 200k | 13.0 | 320.6k | 1-2 | $2.98 | 161.4% |
| IMCC.NASDAQ | 198.2k | 235.8 | 71.9k | 0-1 | $2.21 | 1,069.3% |
| SNDL.NASDAQ | 100k | 11.0 | 148.2k | 1-2 | $1.75 | 32.6% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDL.NASDAQ | 40k | 3.4 | 24.8k | 0-1 | $1.46 | 224.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OGI.NASDAQ | 100k | 5.0 | 56.8k | 0-1 | $1.58 | 325.9% |
| SNDL.NASDAQ | 70k | 12.5 | 110.7k | 1-2 | $1.75 | 35.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HITI.NASDAQ | 70.3k | 8.8 | 104.4k | 1-2 | $2.98 | 129.2% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HITI.NASDAQ | 30k | 7.0 | 47.7k | 1-2 | $2.98 | 125.5% |
| IMCC.NASDAQ | 50k | 4.3 | 26k | 0-1 | $2.21 | 581.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGC.NASDAQ | -18k | -16.5 | -108.9k | 4-9 | $2.22 | -49.0% |
| HITI.NASDAQ | -92.7k | -5.9 | -183.3k | 2-2 | $2.98 | 90.4% |
| OGI.NASDAQ | -30.9k | -4.0 | -53.8k | 1-2 | $1.58 | 20.6% |
| VFF.NASDAQ | -62.5k | -1.8 | -63.9k | 1-1 | $0.75 | -11.9% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | -10k | -8.0 | -105.5k | 8-13 | $8.13 | 0.9% |
| CRDL.NASDAQ | -50k | -3.5 | -107.4k | 2-3 | $1.46 | -14.1% |
| CRON.NASDAQ | -80k | -10.4 | -188.7k | 2-3 | $1.90 | -9.5% |
| HITI.NASDAQ | -100k | -5.5 | -209.4k | 2-3 | $2.98 | 90.4% |
| MAPS.NASDAQ | -100k | -38.5 | -102k | 1-1 | $1.33 | 56.3% |
| OGI.NASDAQ | -100k | -10.8 | -166.8k | 1-2 | $1.58 | 20.6% |
| REFI.NASDAQ | -6k | -6.6 | -93.8k | 15-16 | $15.21 | 2.6% |
| SNDL.NASDAQ | -150k | -10.6 | -310.7k | 2-2 | $1.75 | -3.3% |
| VFF.NASDAQ | -50k | -1.5 | -52.4k | 1-1 | $0.75 | -16.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRWG.NASDAQ | -26k | -6.4 | -92.6k | 3-5 | $1.47 | -46.9% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VFF.NASDAQ | -100k | -2.1 | -269.7k | 2-4 | $0.75 | -60.4% |
Comments
How you think about this?