Support PenkeGlobal X Marijuana Life Sciences 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 | 0.507 | 2.766 | 277.2k | $2.1m | $1.5m |
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| AFCG.NASDAQ | AFC Gamma Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.503 | 1.85 | 104k | $1.5m | $1m |
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| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.538 | 3.724 | 456.5k | $1.5m | $2.2m |
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| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-06-30 | 1.376 | 5.793 | 165.6k | $1.7m | $2.8m |
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| CRDL.NASDAQ | Cardiol Therapeutics Inc Class A | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.429 | 1.011 | 299.9k | $106.4k | $560.9k |
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| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.579 | 8.298 | 2.2m | $6.1m | $4.7m |
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| GRWG.NASDAQ | GrowGeneration Corp | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.586 | 1.253 | 346.9k | $890.6k | $725.1k |
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| MAPS.NASDAQ | WM Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 0.228 | 0.327 | 221.8k | $248.7k | $176.6k |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.513 | 1.709 | 556.5k | $1m | $962.9k |
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| SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.559 | 5.177 | 1.4m | $4.9m | $3.1m |
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| VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.665 | 1.171 | 743k | $1.9m | $638.3k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDL.NASDAQ | 90.3k | - | 121.7k | 1-2 | $1.87 | 128.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 71.5k | 34.8 | 423.8k | 4-7 | $5.54 | 24.2% |
| CGC.NASDAQ | 120.9k | 36.1 | 732.6k | 4-9 | $4.86 | 11.7% |
| CRBP.NASDAQ | 137.5k | 488.4 | 7m | 17-62 | $16.92 | -0.5% |
| CRDL.NASDAQ | 148.5k | 98.1 | 308.1k | 2-3 | $1.87 | 5.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | -1k | -1.0 | -10.2k | 8-12 | $9.65 | 19.8% |
| CRON.NASDAQ | -1.2m | -36.7 | -2.9m | 2-3 | $2.16 | 4.3% |
| GRWG.NASDAQ | -41.9k | -10.8 | -89.9k | 2-3 | $2.09 | 18.1% |
| MAPS.NASDAQ | -355.6k | -61.6 | -354.1k | 1-1 | $0.80 | -6.4% |
| OGI.NASDAQ | -74.8k | -11.9 | -130.3k | 1-2 | $1.73 | 32.1% |
| SNDL.NASDAQ | -317.5k | -17.6 | -663.5k | 2-2 | $2.11 | 14.7% |
| VFF.NASDAQ | -92.9k | -11.1 | -94.9k | 1-1 | $0.86 | 1.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | -4k | -1.9 | -23.5k | 4-7 | $5.54 | 24.2% |
| AFCG.NASDAQ | -2k | -1.9 | -21.5k | 8-13 | $9.65 | 19.8% |
| CGC.NASDAQ | -6.5k | -1.9 | -44.7k | 5-9 | $4.86 | -4.0% |
| CRBP.NASDAQ | -546.00 | -1.9 | -28.6k | 41-62 | $16.92 | -58.3% |
| CRDL.NASDAQ | -2.9k | -1.9 | -6.3k | 2-3 | $1.87 | 10.0% |
| CRON.NASDAQ | -68.2k | -1.9 | -160.8k | 2-3 | $2.16 | 2.9% |
| GRWG.NASDAQ | -7.5k | -1.9 | -17.2k | 2-3 | $2.09 | 18.1% |
| MAPS.NASDAQ | -11.2k | -1.9 | -11.4k | 1-1 | $0.80 | -6.5% |
| OGI.NASDAQ | -12.3k | -1.9 | -20.5k | 1-2 | $1.73 | 32.1% |
| SNDL.NASDAQ | -35.1k | -1.9 | -72.6k | 2-2 | $2.11 | 16.6% |
| VFF.NASDAQ | -16.2k | -1.9 | -17k | 1-1 | $0.86 | -4.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | -4k | -1.9 | -24.1k | 4-9 | $5.54 | 24.2% |
| AFCG.NASDAQ | -2k | -1.9 | -23.2k | 8-13 | $9.65 | 19.8% |
| CGC.NASDAQ | -6.5k | -1.9 | -52.1k | 6-14 | $4.86 | -19.9% |
| CRBP.NASDAQ | -546.00 | -1.9 | -26.2k | 37-62 | $16.92 | -53.8% |
| CRDL.NASDAQ | -2.9k | -1.9 | -6.5k | 2-3 | $1.87 | 10.0% |
| CRON.NASDAQ | -68.2k | -1.9 | -171.1k | 2-3 | $2.16 | -2.3% |
| GRWG.NASDAQ | -7.5k | -1.9 | -18.8k | 2-3 | $2.09 | -0.9% |
| MAPS.NASDAQ | -11.2k | -1.9 | -11.7k | 1-1 | $0.80 | -7.4% |
| OGI.NASDAQ | -12.3k | -1.9 | -20.8k | 1-2 | $1.73 | 16.9% |
| SNDL.NASDAQ | -35.1k | -1.9 | -75.9k | 2-3 | $2.11 | 16.6% |
| VFF.NASDAQ | -16.2k | -1.9 | -18.2k | 1-2 | $0.86 | -8.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | -2k | -0.9 | -11.4k | 3-9 | $5.54 | 95.1% |
| AFCG.NASDAQ | -1k | -0.9 | -12.3k | 11-13 | $9.65 | -13.8% |
| CGC.NASDAQ | -3.2k | -0.9 | -25.4k | 3-15 | $4.86 | 76.4% |
| CRBP.NASDAQ | -225.00 | -0.9 | -9k | 32-50 | $16.92 | -47.2% |
| CRDL.NASDAQ | -819.00 | -0.9 | -1.5k | 1-3 | $1.87 | 38.5% |
| CRON.NASDAQ | -34.1k | -0.9 | -86k | 2-3 | $2.16 | 14.3% |
| GRWG.NASDAQ | -3.7k | -0.9 | -9.3k | 2-3 | $2.09 | 14.8% |
| MAPS.NASDAQ | -5.6k | -0.9 | -6.1k | 1-1 | $0.80 | -4.2% |
| OGI.NASDAQ | -6.1k | -0.9 | -12.2k | 2-3 | $1.73 | 1.8% |
| SNDL.NASDAQ | -17.5k | -0.9 | -35.2k | 1-3 | $2.11 | 61.1% |
| VFF.NASDAQ | -8.1k | -0.9 | -9.5k | 1-2 | $0.86 | 48.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | -2k | -0.9 | -7.7k | 0-9 | $5.54 | 1,397.3% |
| AFCG.NASDAQ | -1k | -0.9 | -12.1k | 11-13 | $9.65 | -11.4% |
| CGC.NASDAQ | -3.2k | -0.9 | -18.8k | 3-15 | $4.86 | 76.4% |
| CRBP.NASDAQ | -30.00 | -0.1 | -1k | 19-50 | $16.92 | -12.5% |
| CRDL.NASDAQ | -819.00 | -0.9 | -1.3k | 1-2 | $1.87 | 94.9% |
| CRON.NASDAQ | -34.1k | -0.9 | -79k | 2-3 | $2.16 | 14.3% |
| GRWG.NASDAQ | -3.7k | -0.9 | -8.7k | 2-3 | $2.09 | 14.8% |
| MAPS.NASDAQ | -5.6k | -0.9 | -5.8k | 1-1 | $0.80 | 0.6% |
| OGI.NASDAQ | -6.1k | -0.9 | -12.6k | 2-3 | $1.73 | 6.8% |
| SNDL.NASDAQ | -17.5k | -0.9 | -29k | 1-3 | $2.11 | 62.3% |
| VFF.NASDAQ | -8.1k | -0.9 | -8.2k | 1-2 | $0.86 | 48.1% |
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