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 | 0.397 | 2.12 | 217.1k | $1.7m | $1.1m |
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| AFCG.NASDAQ | AFC Gamma Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.536 | 2.059 | 110.8k | $1.6m | $1.1m |
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| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.417 | 4.758 | 354k | $1.6m | $1.5m |
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| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-06-30 | 0.214 | 1.666 | 24.6k | $256.6k | $1.2m |
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| CRDL.NASDAQ | Cardiol Therapeutics Inc Class A | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.128 | 0.367 | 88.7k | $14.3k | $162.3k |
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| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.966 | 15.15 | 3.6m | $10.1m | $7.9m |
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| GRWG.NASDAQ | GrowGeneration Corp | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.676 | 1.641 | 410.3k | $1m | $763.2k |
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| MAPS.NASDAQ | WM Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 0.629 | 0.953 | 609.4k | $686.1k | $544.2k |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.647 | 1.808 | 666.3k | $1.3m | $1.1m |
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| SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.719 | 6.665 | 1.8m | $6.5m | $3.7m |
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| VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.8 | 1.659 | 882.1k | $2.2m | $882.1k |
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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 | $1.83 | 124.0% |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | -2k | -0.9 | -11.4k | 3-9 | $5.41 | 90.5% |
| AFCG.NASDAQ | -1k | -0.9 | -12.3k | 11-13 | $10.34 | -7.7% |
| CGC.NASDAQ | -3.2k | -0.9 | -25.4k | 3-15 | $4.48 | 62.6% |
| CRBP.NASDAQ | -225.00 | -0.9 | -9k | 32-50 | $50.04 | 56.2% |
| CRDL.NASDAQ | -819.00 | -0.9 | -1.5k | 1-3 | $1.83 | 35.6% |
| CRON.NASDAQ | -34.1k | -0.9 | -86k | 2-3 | $2.14 | 13.2% |
| GRWG.NASDAQ | -3.7k | -0.9 | -9.3k | 2-3 | $1.86 | 2.2% |
| MAPS.NASDAQ | -5.6k | -0.9 | -6.1k | 1-1 | $0.89 | 7.5% |
| OGI.NASDAQ | -6.1k | -0.9 | -12.2k | 2-3 | $1.75 | 2.9% |
| SNDL.NASDAQ | -17.5k | -0.9 | -35.2k | 1-3 | $1.98 | 51.1% |
| VFF.NASDAQ | -8.1k | -0.9 | -9.5k | 1-2 | $1.00 | 72.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | -2k | -0.9 | -7.7k | 0-9 | $5.41 | 1,362.2% |
| AFCG.NASDAQ | -1k | -0.9 | -12.1k | 11-13 | $10.34 | -5.0% |
| CGC.NASDAQ | -3.2k | -0.9 | -18.8k | 3-15 | $4.48 | 62.6% |
| CRBP.NASDAQ | -30.00 | -0.1 | -1k | 19-50 | $50.04 | 158.7% |
| CRDL.NASDAQ | -819.00 | -0.9 | -1.3k | 1-2 | $1.83 | 90.7% |
| CRON.NASDAQ | -34.1k | -0.9 | -79k | 2-3 | $2.14 | 13.2% |
| GRWG.NASDAQ | -3.7k | -0.9 | -8.7k | 2-3 | $1.86 | 2.2% |
| MAPS.NASDAQ | -5.6k | -0.9 | -5.8k | 1-1 | $0.89 | 12.9% |
| OGI.NASDAQ | -6.1k | -0.9 | -12.6k | 2-3 | $1.75 | 8.0% |
| SNDL.NASDAQ | -17.5k | -0.9 | -29k | 1-3 | $1.98 | 52.3% |
| VFF.NASDAQ | -8.1k | -0.9 | -8.2k | 1-2 | $1.00 | 72.4% |
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