Support PenkeFinTrust Capital Advisors, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQB.NASDAQ | AquaBounty Technologies Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.009 | 0 | 328.00 | $8.4k | $238.78 |
| |||||||||||||
| ASTI.NASDAQ | Ascent Solar Technologies, Inc. Common Stock | USA | Technology | Solar | 2024-09-30 | 0 | 0 | 5.00 | $12.55 | $9.80 |
| |||||||||||||
| ASTI.PINK | ASTI.PINK | - | - | - | - | 0 | 0 | 156.00 | - | - | ||||||||||||||
| CALA.NASDAQ | CALA.NASDAQ | - | - | - | - | 0.025 | 0.001 | 1.2k | - | - | ||||||||||||||
| CALA.PINK | CALA.PINK | - | - | - | - | 0.025 | 0.001 | 1.2k | - | - | ||||||||||||||
| CVV.NASDAQ | CVD Equipment Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.004 | 0 | 300.00 | $1k | $903.00 |
| |||||||||||||
| GWII.NASDAQ | GWII.NASDAQ | - | - | - | - | 0.038 | 0.008 | 3.3k | - | - | ||||||||||||||
| MDWD.NASDAQ | Mediwound Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 100.00 | $317.30 | $1.6k |
| |||||||||||||
| ME.NASDAQ | 23Andme Holding Co | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 0 | 0 | 100.00 | $238.00 | $220.00 |
| |||||||||||||
| RMCF.NASDAQ | Rocky Mountain Chocolate Factory | USA | Consumer Defensive | Confectioners | 2024-11-30 | 0.003 | 0 | 200.00 | $257.40 | $318.00 |
| |||||||||||||
| SOS.NYSE | SOS Limited | USA | Financial Services | Capital Markets | 2024-06-30 | 0 | 0 | 25.00 | $15.70 | $127.00 |
| |||||||||||||
| SPI.NASDAQ | SPI Energy Co Ltd | USA | Technology | Solar | 2023-09-30 | 0.012 | 0 | 3.8k | $2.1k | $1.3k |
| |||||||||||||
| TGS.NYSE | Transportadora de Gas del Sur SA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.013 | 0.057 | 20k | $46.5k | $518.6k |
| |||||||||||||
| VMAR.NASDAQ | Vision Marine Technologies Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-11-30 | 0.001 | 0 | 200.00 | $103.20 | $154.00 |
| |||||||||||||
| YALA.NYSE | Yalla Group Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.032 | 0.035 | 50k | $154.7k | $195.5k |
| |||||||||||||
| YTRA.NASDAQ | Yatra Online Inc | USA | Consumer Cyclical | Travel Services | 2024-12-31 | 0.003 | 0.001 | 1.7k | $956.41 | $1.7k |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YALA.NYSE | 50k | - | 257.2k | 5-6 | $3.91 | -16.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | 328.00 | - | 714.40 | 0-4 | $0.73 | 255.1% |
| SPI.NASDAQ | 1.8k | - | 1.3k | 0-1 | $0.36 | -26.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTI.NASDAQ | 156.00 | - | 467.12 | 1-7 | $1.96 | 36.1% |
| ASTI.PINK | 156.00 | - | 467.12 | 1-7 | - | - |
| SOS.NYSE | 25.00 | - | 107.60 | 3-5 | $5.08 | 100.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTI.NASDAQ | 156.00 | - | 961.33 | 4-18 | $1.96 | -54.4% |
| ASTI.PINK | 156.00 | - | 961.33 | 4-18 | - | - |
| SOS.NYSE | 25.00 | - | 150.70 | 0-10 | $5.08 | 2,956.6% |
| TGS.NYSE | 30k | - | 188.7k | 5-8 | $25.93 | 466.2% |
| VMAR.NASDAQ | 200.00 | - | 1.1k | 4-9 | $0.77 | -81.9% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IDEX.NASDAQ | -4.00 | -100.0 | -0.00 | 0-0 | - | - |
| IDEX.OTCMTKS | -4.00 | -100.0 | -1.72 | 0-1 | - | - |
| VMAR.NASDAQ | -13.00 | -100.0 | -12.16 | 0-5 | $0.77 | 120.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VCSA.NASDAQ | -1,000.00 | -100.0 | -609.08 | 0-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MNPR.NASDAQ | -500.00 | -100.0 | -1.1k | 2-3 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRL.NYSE | -112.00 | -100.0 | -994.61 | 8-10 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPI.NASDAQ | 1.9k | 103.4 | 716.98 | 0-1 | $0.36 | 33.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTI.NASDAQ | 456.00 | 45,600.0 | 273.83 | 0-1 | $1.96 | 527.6% |
| YTRA.NASDAQ | 4k | 13.6 | 6.5k | 1-2 | $1.03 | -25.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YTRA.NASDAQ | 7.1k | 31.8 | 15.6k | 1-3 | $1.03 | -28.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YTRA.NASDAQ | 1.2k | 5.7 | 2.8k | 2-3 | $1.03 | -50.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YTRA.NASDAQ | 11.4k | 117.7 | 29.4k | 2-3 | $1.03 | -45.2% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YTRA.NASDAQ | -31.7k | -94.9 | -44.5k | 1-2 | $1.03 | -3.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TGS.NYSE | -10k | -33.3 | -89.2k | 7-12 | $25.93 | 247.6% |
Comments
How you think about this?