Support PenkeETFMG Alternative Harvest 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 2.501 | 3.785 | 1.3m | $11.1m | $8m |
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| AFCG.NASDAQ | AFC Gamma Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 1.999 | 1.968 | 413.1k | $6.2m | $4.2m |
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| AGFY.NASDAQ | Agrify Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.188 | 0.005 | 39k | $15.9k | $8.8k |
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| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 2.414 | 4.861 | 2m | $6.9m | $9.8m |
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| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-06-30 | 3.875 | 0.159 | 4.8m | $50.5m | $100.1m |
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| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.339 | 5.268 | 5.1m | $14.1m | $11.2m |
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| GRWG.NASDAQ | GrowGeneration Corp | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 2.557 | 1.343 | 1.5m | $3.8m | $3.2m |
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| HEXO.NASDAQ | HEXO.NASDAQ | - | - | - | - | 3.215 | 0.466 | 1.4m | - | - | ||||||||||||||
| HEXO.NYSE | HEXO.NYSE | - | - | - | - | 3.215 | 0.466 | 1.4m | - | - | ||||||||||||||
| HITI.NASDAQ | High Tide Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-04-30 | 2.249 | 1.68 | 1.8m | $2.3m | $3.7m |
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| HYFM.NASDAQ | Hydrofarm Holdings Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 2.261 | 0.408 | 1m | $5.7m | $713.3k |
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| IIPR.NYSE | Innovative Industrial Properties Inc | USA | Real Estate | REIT - Industrial | 2024-06-30 | 0.497 | 7.969 | 140.8k | $9.5m | $19.1m |
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| INCR.NASDAQ | INC Research Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.501 | 0.236 | 228k | $613.5k | $458.4k |
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| IXHL.NASDAQ | Incannex Healthcare Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.742 | 0.105 | 130.8k | $285k | $264.2k |
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| LFLY.NASDAQ | Leafly Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.817 | 0.062 | 327.2k | -$1.8m | $687.2k |
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| MAPS.NASDAQ | WM Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 2.06 | 0.9 | 1.9m | $2.2m | $1.7m |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.83 | 1.674 | 1.9m | $4m | $3.5m |
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| REFI.NASDAQ | Chicago Atlantic Real Estate Finance Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 1.974 | 2.805 | 387.4k | $4.2m | $6m |
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| SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 2.503 | 5.951 | 6.6m | $23m | $13.6m |
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| TPB.NYSE | Turning Point Brands Inc | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.647 | 0.95 | 113k | $975.6k | $4.8m |
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| VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 2.209 | 1.158 | 2.4m | $6.3m | $2.2m |
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| VLNS.NASDAQ | VLNS.NASDAQ | - | - | - | - | 4.923 | 0.88 | 3.9m | - | - | ||||||||||||||
| XXII.NASDAQ | 22nd Century Group Inc | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.463 | 0.012 | 202.8k | -$20.8k | $43.6k |
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| XXII.NYSE MKT | XXII.NYSE MKT | - | - | - | - | 0.348 | 0.16 | 828k | - | - | ||||||||||||||
| ZYNE.NASDAQ | ZYNE.NASDAQ | - | - | - | - | 1.373 | 0.123 | 736.4k | - | - |
Trades
Buys
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IXHL.NASDAQ | 314.6k | - | 127.9k | 0-13 | $2.02 | 910.0% |
Adds
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HITI.NASDAQ | 40k | 2.4 | 93.1k | 2-3 | $2.05 | 6.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 13.2k | 3.1 | 154.6k | 10-14 | $10.21 | -1.9% |
| REFI.NASDAQ | 14.5k | 3.8 | 217.6k | 14-16 | $15.51 | 11.9% |
| SNDL.NASDAQ | 117k | 1.7 | 194.7k | 1-2 | $2.06 | 57.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XXII.NASDAQ | 1.00 | - | 1.88 | 0-7 | $0.22 | -22.1% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGC.NASDAQ | 282.6k | 1.2 | 145k | 0-1 | $4.82 | 1,293.1% |
| CRON.NASDAQ | 103.5k | 1.2 | 188.9k | 2-2 | $2.19 | 33.5% |
| HITI.NASDAQ | 35.2k | 1.2 | 44.4k | 1-1 | $2.05 | 75.2% |
| HYFM.NASDAQ | 20.1k | 1.2 | 20.1k | 1-1 | $0.69 | 2.5% |
| INCR.NASDAQ | 7.5k | 1.2 | 12.9k | 1-2 | $2.01 | 44.6% |
| MAPS.NASDAQ | 41.3k | 1.2 | 41.2k | 1-2 | $0.87 | 27.8% |
| OGI.NASDAQ | 33.3k | 1.2 | 34.7k | 0-2 | $1.81 | 389.2% |
| SNDL.NASDAQ | 133.7k | 1.2 | 198.8k | 1-2 | $2.06 | 64.8% |
| VFF.NASDAQ | 38.7k | 1.2 | 26.2k | 1-1 | $0.93 | 69.1% |
| XXII.NASDAQ | 3.8k | 1.2 | 7.2k | 0-7 | $0.22 | -22.1% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 1.3k | 0.3 | 23.4k | 15-19 | $10.21 | -32.8% |
| AGFY.NASDAQ | 3.1k | 0.3 | 3.6k | 0-2 | $0.23 | -38.6% |
| CGC.NASDAQ | 31.2k | 0.3 | 96.5k | 2-4 | $4.82 | 126.3% |
| CRBP.NASDAQ | 13.4k | 0.3 | 3.1k | 0-0 | $20.63 | 13,653.3% |
| CRON.NASDAQ | 26.3k | 0.3 | 81.2k | 3-4 | $2.19 | -20.1% |
| GRWG.NASDAQ | 8.3k | 0.3 | 38.4k | 3-6 | $2.13 | -37.7% |
| HEXO.NASDAQ | 65.3k | 0.3 | 13.3k | 0-0 | - | - |
| HEXO.NYSE | 65.3k | 0.3 | 13.3k | 0-0 | - | - |
| HITI.NASDAQ | 8.4k | 0.3 | 13.3k | 1-2 | $2.05 | 55.1% |
| HYFM.NASDAQ | 5.6k | 0.3 | 18.4k | 2-5 | $0.69 | -64.6% |
| LFLY.NASDAQ | 2.6k | 0.3 | 7.6k | 1-11 | $2.10 | 195.8% |
| MAPS.NASDAQ | 10.3k | 0.3 | 29.8k | 2-4 | $0.87 | -47.0% |
| OGI.NASDAQ | 38.3k | 0.3 | 40.1k | 1-1 | $1.81 | 107.8% |
| SNDL.NASDAQ | 35.6k | 0.3 | 71.2k | 0-4 | $2.06 | 598.3% |
| VFF.NASDAQ | 2.7k | 0.3 | 7.3k | 2-4 | $0.93 | -50.8% |
| XXII.NASDAQ | 4.5k | 0.3 | 7.2k | 1-2 | $0.22 | -76.4% |
| XXII.NYSE MKT | 4.5k | 0.3 | 7.2k | 1-2 | - | - |
| ZYNE.NASDAQ | 6.4k | 0.3 | 7.3k | 1-1 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 253.1k | 2.4 | 376.1k | 1-2 | $5.88 | 386.0% |
| INCR.NASDAQ | 47.6k | 2.0 | 282.6k | 5-7 | $2.01 | -60.5% |
| TPB.NYSE | 4k | 2.4 | 107.5k | 22-31 | $43.15 | 95.8% |
| VLNS.NASDAQ | 81.8k | 2.1 | 63.8k | 1-1 | - | - |
Reduces
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | -58k | -4.3 | -366k | 4-9 | $5.88 | 41.7% |
| AFCG.NASDAQ | -17.8k | -4.3 | -214.8k | 11-13 | $10.21 | -9.6% |
| CGC.NASDAQ | -95.4k | -4.3 | -821.2k | 6-15 | $4.82 | -20.9% |
| CRON.NASDAQ | -214.2k | -4.3 | -552.6k | 2-3 | $2.19 | 0.9% |
| GRWG.NASDAQ | -61.5k | -4.3 | -156.2k | 2-3 | $2.13 | 2.9% |
| IIPR.NYSE | -6.7k | -4.3 | -706.2k | 94-116 | $135.82 | 45.2% |
| INCR.NASDAQ | -11.8k | -2.5 | -32.1k | 2-4 | $2.01 | 3.6% |
| IXHL.NASDAQ | -75.6k | -21.2 | -218.5k | 2-4 | $2.02 | -5.2% |
| MAPS.NASDAQ | -78.4k | -4.3 | -86.5k | 1-1 | $0.87 | 1.2% |
| OGI.NASDAQ | -80k | -4.3 | -145.6k | 1-2 | $1.81 | 22.3% |
| REFI.NASDAQ | -16.4k | -4.3 | -257.7k | 15-16 | $15.51 | 3.1% |
| SNDL.NASDAQ | -275.7k | -4.3 | -590.1k | 2-3 | $2.06 | 17.7% |
| VFF.NASDAQ | -79.6k | -4.3 | -96.9k | 1-2 | $0.93 | -2.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | -4.6k | -3.4 | -55.9k | 10-16 | $10.21 | 3.0% |
| CGC.NASDAQ | -391.3k | -3.4 | -591.2k | 1-2 | $4.82 | 502.5% |
| CRON.NASDAQ | -231k | -3.4 | -436.5k | 2-2 | $2.19 | 31.5% |
| HEXO.NASDAQ | -50.3k | -3.4 | -66k | 1-2 | - | - |
| HEXO.NYSE | -50.3k | -3.4 | -66k | 1-2 | - | - |
| HITI.NASDAQ | -78.3k | -3.4 | -99.9k | 1-1 | $2.05 | 98.3% |
| HYFM.NASDAQ | -45.9k | -3.4 | -67.2k | 1-2 | $0.69 | -20.8% |
| INCR.NASDAQ | -33.6k | -3.4 | -74.8k | 2-3 | $2.01 | 16.2% |
| MAPS.NASDAQ | -86.9k | -3.4 | -71.2k | 1-1 | $0.87 | 46.0% |
| OGI.NASDAQ | -287.7k | -3.4 | -163.6k | 0-1 | $1.81 | 387.9% |
| REFI.NASDAQ | -16.1k | -3.4 | -224k | 13-15 | $15.51 | 20.1% |
| SNDL.NASDAQ | -299.7k | -3.4 | -474.4k | 1-2 | $2.06 | 59.7% |
| VFF.NASDAQ | -27.2k | -3.4 | -21.6k | 1-1 | $0.93 | 59.5% |
| XXII.NASDAQ | -29.4k | -3.4 | -21.5k | 1-1 | $0.22 | -63.0% |
| XXII.NYSE MKT | -29.4k | -3.4 | -21.5k | 1-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INCR.NASDAQ | -2.9k | -0.2 | -16.1k | 4-7 | $2.01 | -51.4% |
Comments
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