Support PenkeETFMG US 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFCG.NASDAQ | AFC Gamma Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.55 | 1.036 | 113.7k | $1.7m | $1m |
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| BGXX.NASDAQ | Bright Green Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.755 | 0.18 | 1.3m | $72.2k | $111k |
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| FLGC.NASDAQ | Flora Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0 | 0 | 170.00 | $105.23 | $204.00 |
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| GRWG.NASDAQ | GrowGeneration Corp | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.652 | 0.741 | 385.9k | $990.7k | $675.3k |
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| HYFM.NASDAQ | Hydrofarm Holdings Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.581 | 0.559 | 262.5k | $1.3m | $135.4k |
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| IIPR.NYSE | Innovative Industrial Properties Inc | USA | Real Estate | REIT - Industrial | 2024-06-30 | 0.726 | 14.13 | 203.5k | $13.8m | $21.3m |
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| IXHL.NASDAQ | Incannex Healthcare Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.164 | 0.054 | 26k | $16.5k | $55k |
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| MAPS.NASDAQ | WM Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 1.606 | 1.133 | 1.5m | $1.7m | $1.6m |
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| REFI.NASDAQ | Chicago Atlantic Real Estate Finance Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.537 | 1.489 | 105.3k | $1.5m | $1.6m |
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| SSPK.NASDAQ | SSPK.NASDAQ | - | - | - | - | 0.012 | 10.11 | 3.7k | - | - |
Trades
Adds
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAPS.NASDAQ | 1.7k | 0.2 | 1.5k | 1-1 | $1.04 | 49.6% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 968.00 | 0.1 | 11.4k | 10-13 | $9.65 | -2.6% |
| BGXX.NASDAQ | 3.2k | 0.1 | 3.4k | 1-2 | $0.08 | -89.6% |
| GRWG.NASDAQ | 3.4k | 0.1 | 12.2k | 3-5 | $1.75 | -36.8% |
| MAPS.NASDAQ | 3.4k | 0.1 | 2.8k | 1-1 | $1.04 | 74.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 38.8k | 5.7 | 464.2k | 10-16 | $9.65 | -2.6% |
| BGXX.NASDAQ | 127.5k | 5.6 | 135.3k | 1-2 | $0.08 | -88.1% |
| GRWG.NASDAQ | 136.3k | 5.6 | 485.8k | 3-5 | $1.75 | -36.8% |
| IIPR.NYSE | 13.5k | 5.6 | 991.3k | 63-88 | $104.75 | 65.3% |
| MAPS.NASDAQ | 135.5k | 5.6 | 111.1k | 1-1 | $1.04 | 74.5% |
Reduces
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAPS.NASDAQ | -18.1k | -1.9 | -19.9k | 1-1 | $1.04 | 20.9% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGXX.NASDAQ | -100.9k | -4.3 | -81.2k | 0-1 | $0.08 | -81.4% |
| GRWG.NASDAQ | -117.5k | -4.3 | -400.7k | 3-4 | $1.75 | -31.4% |
| MAPS.NASDAQ | -91.6k | -4.3 | -91.4k | 1-2 | $1.04 | 52.7% |
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