Support PenkeHorizons US Marijuana 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGXX.NASDAQ | Bright Green Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.059 | 0.754 | 112.2k | $5.8k | $8.9k |
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| FLGC.NASDAQ | Flora Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.074 | 0.399 | 57.1k | $35.3k | $81.6k |
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| FORA.NASDAQ | Forian Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.097 | 2.027 | 31.5k | $26k | $68.2k |
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| GRVI.NASDAQ | GRVI.NASDAQ | - | - | - | - | 0.099 | 0.641 | 16.6k | - | - | ||||||||||||||
| HITI.NASDAQ | High Tide Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-07-31 | 0.059 | 2.238 | 47.5k | $78.7k | $126k |
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| MAPS.NASDAQ | WM Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 0.072 | 1.664 | 68.5k | $76.8k | $82.2k |
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| SSIC.NASDAQ | Silver Spike Investment Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.004 | 0.053 | 250.00 | $3.3k | $3.2k |
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Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGXX.NASDAQ | 176.5k | - | 274.7k | 1-2 | $0.08 | -92.0% |
Adds
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HITI.NASDAQ | 1.8k | 3.4 | 2.9k | 1-2 | $2.65 | 132.5% |
| MAPS.NASDAQ | 2.6k | 3.4 | 2.3k | 1-1 | $1.20 | 72.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGXX.NASDAQ | 141.6k | 89.4 | 89k | 0-1 | $0.08 | -76.0% |
| HITI.NASDAQ | 23.3k | 36.5 | 33.3k | 1-2 | $2.65 | 126.5% |
| MAPS.NASDAQ | 67.4k | 86.5 | 80.8k | 1-2 | $1.20 | 55.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGXX.NASDAQ | 34.4k | 27.8 | 37k | 1-2 | $0.08 | -89.6% |
| FORA.NASDAQ | 3.8k | 13.8 | 10.3k | 2-4 | $2.16 | 5.4% |
| HITI.NASDAQ | 7.7k | 13.7 | 10k | 1-1 | $2.65 | 124.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORA.NASDAQ | 4k | 16.8 | 13.9k | 2-5 | $2.16 | -4.0% |
| HITI.NASDAQ | 10k | 21.6 | 13.9k | 1-2 | $2.65 | 156.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLGC.NASDAQ | 5k | 7.1 | 3.8k | 1-1 | $1.43 | 144.0% |
| FORA.NASDAQ | 2k | 7.1 | 9k | 3-6 | $2.16 | -28.0% |
| GRVI.NASDAQ | 1.1k | 7.1 | 5.1k | 4-6 | - | - |
| HITI.NASDAQ | 4.4k | 7.1 | 8.3k | 1-3 | $2.65 | 96.3% |
| SSIC.NASDAQ | 405.00 | 7.1 | 3.8k | 8-11 | $12.87 | 67.1% |
Reduces
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGXX.NASDAQ | -17.2k | -13.3 | -4.3k | 0-0 | $0.08 | -46.7% |
| HITI.NASDAQ | -7.2k | -13.3 | -12.6k | 1-2 | $2.65 | 91.8% |
| MAPS.NASDAQ | -10.5k | -13.3 | -9.1k | 1-1 | $1.20 | 72.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HITI.NASDAQ | -31.6k | -37.4 | -47.7k | 1-2 | $2.65 | 132.5% |
| MAPS.NASDAQ | -64.4k | -45.7 | -64k | 1-1 | $1.20 | 72.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGXX.NASDAQ | -9.3k | -3.1 | -4.4k | 0-1 | $0.08 | -75.0% |
| HITI.NASDAQ | -2.7k | -3.1 | -4.1k | 1-2 | $2.65 | 120.8% |
| MAPS.NASDAQ | -4.5k | -3.1 | -5.7k | 1-2 | $1.20 | 21.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAPS.NASDAQ | -5.1k | -6.2 | -4.2k | 1-1 | $1.20 | 101.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGXX.NASDAQ | -14.9k | -10.8 | -11.9k | 0-2 | $0.08 | -81.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORA.NASDAQ | -1.4k | -5.9 | -4.5k | 2-5 | $2.16 | 8.0% |
| HITI.NASDAQ | -2.8k | -5.9 | -4.4k | 1-2 | $2.65 | 99.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGXX.NASDAQ | -8.6k | -5.5 | -4.4k | 0-1 | $0.08 | -77.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGXX.NASDAQ | -12.3k | -7.3 | -7.1k | 0-1 | $0.08 | -77.1% |
| FORA.NASDAQ | -1.6k | -5.9 | -5k | 2-4 | $2.16 | 8.0% |
| HITI.NASDAQ | -4.3k | -7.6 | -6.5k | 1-2 | $2.65 | 103.8% |
| SSIC.NASDAQ | -5.6k | -95.8 | -57.7k | 9-11 | $12.87 | 41.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSIC.NASDAQ | -274.00 | -4.4 | -2.7k | 10-11 | $12.87 | 34.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLGC.NASDAQ | -18.8k | -24.8 | -15k | 1-1 | $1.43 | 144.0% |
| FORA.NASDAQ | -500.00 | -1.7 | -2.2k | 3-6 | $2.16 | -35.5% |
| HITI.NASDAQ | -8.2k | -12.2 | -12.9k | 1-2 | $2.65 | 100.5% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSIC.NASDAQ | -99.00 | -1.7 | -956.88 | 8-13 | $12.87 | 67.1% |
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