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 | 0.522 | 3.191 | 114.6k | $1m | $942k |
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| AGFY.NASDAQ | Agrify Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.631 | 1.786 | 11k | $39.2k | $276.6k |
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| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.086 | 1.007 | 90.9k | $262.5k | $222.7k |
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| 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 | $0.00 |
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| CRDL.NASDAQ | Cardiol Therapeutics Inc Class A | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.21 | 4.576 | 987.2k | $87.8k | $1.2m |
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| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.175 | 3.991 | 670.6k | $1.9m | $1.3m |
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| GRWG.NASDAQ | GrowGeneration Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.407 | 1.266 | 247.1k | $597.1k | $395.4k |
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| HITI.NASDAQ | High Tide Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-07-31 | 1.78 | 13.40 | 1.4m | $2.3m | $4.4m |
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| IMCC.NASDAQ | Im Cannabis Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 3.353 | 1.181 | 103.4k | $97.8k | $252.4k |
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| INM.NASDAQ | InMed Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.802 | 0.533 | 41.6k | -$95.9k | $179.5k |
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| MAPS.NASDAQ | WM Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.164 | 0.386 | 160k | $188.1k | $220.8k |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.656 | 3.075 | 711.7k | $1.7m | $1.1m |
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| REFI.NASDAQ | Chicago Atlantic Real Estate Finance Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.389 | 3.52 | 76.3k | $1.1m | $1.1m |
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| SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 0.437 | 6.401 | 1.1m | $3.7m | $2.1m |
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| VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 2.958 | 7.481 | 3.3m | $8.4m | $2.5m |
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| VLNS.NASDAQ | VLNS.NASDAQ | - | - | - | - | 0.657 | 0.719 | 530.2k | - | - |
Trades
Adds
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMCC.NASDAQ | 64.3k | 16.8 | 19.9k | 0-1 | $2.44 | 1,191.0% |
| OGI.NASDAQ | 100k | 12.6 | 191.4k | 1-3 | $1.57 | 25.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRON.NASDAQ | 50k | 9.0 | 100.1k | 2-2 | $1.98 | 15.1% |
| HITI.NASDAQ | 200k | 13.0 | 320.6k | 1-2 | $3.09 | 171.1% |
| IMCC.NASDAQ | 198.2k | 235.8 | 71.9k | 0-1 | $2.44 | 1,191.0% |
| SNDL.NASDAQ | 100k | 11.0 | 148.2k | 1-2 | $1.84 | 39.4% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDL.NASDAQ | 40k | 3.4 | 24.8k | 0-1 | $1.28 | 184.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OGI.NASDAQ | 100k | 5.0 | 56.8k | 0-1 | $1.57 | 323.2% |
| SNDL.NASDAQ | 70k | 12.5 | 110.7k | 1-2 | $1.84 | 42.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HITI.NASDAQ | 70.3k | 8.8 | 104.4k | 1-2 | $3.09 | 137.7% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HITI.NASDAQ | 30k | 7.0 | 47.7k | 1-2 | $3.09 | 133.8% |
| IMCC.NASDAQ | 50k | 4.3 | 26k | 0-1 | $2.44 | 652.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGC.NASDAQ | -18k | -16.5 | -108.9k | 4-9 | $2.45 | -43.7% |
| HITI.NASDAQ | -92.7k | -5.9 | -183.3k | 2-2 | $3.09 | 97.4% |
| OGI.NASDAQ | -30.9k | -4.0 | -53.8k | 1-2 | $1.57 | 19.8% |
| VFF.NASDAQ | -62.5k | -1.8 | -63.9k | 1-1 | $0.76 | -11.2% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | -10k | -8.0 | -105.5k | 8-13 | $8.22 | 2.0% |
| CRDL.NASDAQ | -50k | -3.5 | -107.4k | 2-3 | $1.28 | -24.7% |
| CRON.NASDAQ | -80k | -10.4 | -188.7k | 2-3 | $1.98 | -5.7% |
| HITI.NASDAQ | -100k | -5.5 | -209.4k | 2-3 | $3.09 | 97.4% |
| MAPS.NASDAQ | -100k | -38.5 | -102k | 1-1 | $1.38 | 62.2% |
| OGI.NASDAQ | -100k | -10.8 | -166.8k | 1-2 | $1.57 | 19.8% |
| REFI.NASDAQ | -6k | -6.6 | -93.8k | 15-16 | $15.17 | 2.4% |
| SNDL.NASDAQ | -150k | -10.6 | -310.7k | 2-2 | $1.84 | 1.7% |
| VFF.NASDAQ | -50k | -1.5 | -52.4k | 1-1 | $0.76 | -16.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRWG.NASDAQ | -26k | -6.4 | -92.6k | 3-5 | $1.60 | -42.2% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VFF.NASDAQ | -100k | -2.1 | -269.7k | 2-4 | $0.76 | -60.1% |
Comments
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