Support PenkeICA Group Wealth Management, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACST.NASDAQ | Acasti Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 9.00 | $48.89 | $27.45 |
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| AEZS.NASDAQ | Aeterna Zentaris Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 1.00 | $8.57 | $6.14 |
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| ALRN.NASDAQ | Aileron Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 100.00 | $466.30 | $333.00 |
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| AMTX.NASDAQ | Aemetis Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.202 | 0.114 | 95.1k | -$501.7k | $234.9k |
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| ARDS.NASDAQ | ARDS.NASDAQ | - | - | - | - | 0.001 | 0 | 250.00 | - | - | ||||||||||||||
| BFC.NASDAQ | Bank First National Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.251 | 0.427 | 26.3k | $1.6m | $2.2m |
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| BYFC.NASDAQ | Broadway Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.095 | 0.017 | 72.4k | $2.4m | $457k |
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| COFS.NASDAQ | ChoiceOne Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.174 | 0.086 | 15.6k | $373.8k | $468.1k |
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| EFTR.NASDAQ | Effector Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.005 | 0.001 | 247.00 | -$304.30 | $7.41 |
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| EKSO.NASDAQ | Ekso Bionics Holdings Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.001 | 0 | 149.00 | $83.44 | $150.49 |
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| GAME.NASDAQ | GameSquare Holdings Inc. | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0 | 0 | 25.00 | $33.93 | $17.18 |
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| GAME.US | GAME.US | - | - | - | - | 0 | 0 | 25.00 | - | - | ||||||||||||||
| GAME1.NASDAQ | GAME1.NASDAQ | - | - | - | - | 0 | 0 | 25.00 | - | - | ||||||||||||||
| GLTO.NASDAQ | Galecto Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.003 | 0 | 750.00 | $652.50 | $8.5k |
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| JAGX.NASDAQ | Jaguar Animal Health Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 4.5k | $2.3k | $5.8k |
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| MBIO.NASDAQ | Mustang Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 150.00 | -$34.35 | $33.00 |
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| MDXH.NASDAQ | MDxHealth SA ADR | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.002 | 0 | 400.00 | -$129.20 | $802.00 |
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| QLGN.NASDAQ | Qualigen Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.004 | 0 | 245.00 | -$86.24 | $39.45 |
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| SPI.NASDAQ | SPI Energy Co Ltd | USA | Technology | Solar | 2023-09-30 | 0 | 0 | 100.00 | $56.60 | $46.90 |
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| SYBX.NASDAQ | Synlogic Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 13.00 | $16.76 | $19.79 |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBIO.NASDAQ | 150.00 | - | 57.03 | 0-1 | $0.22 | 71.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFTR.NASDAQ | 247.00 | - | 2.5k | 0-18 | $0.03 | -92.0% |
| GLTO.NASDAQ | 750.00 | - | 533.36 | 1-1 | $11.40 | 1,932.1% |
| JAGX.NASDAQ | 4.5k | - | 412.67 | 0-0 | $1.31 | 2,468.6% |
| SPI.NASDAQ | 100.00 | - | 64.18 | 1-1 | $0.47 | -17.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACST.NASDAQ | 9.00 | - | 21.31 | 2-3 | $3.05 | 54.0% |
| AEZS.NASDAQ | 1.00 | - | 1.85 | 1-3 | $6.14 | 351.4% |
| ALRN.NASDAQ | 100.00 | - | 194.95 | 1-5 | $3.33 | 229.7% |
| QLGN.NASDAQ | 245.00 | - | 183.65 | 1-1 | $0.16 | -70.2% |
| SYBX.NASDAQ | 13.00 | - | 32.90 | 2-4 | $1.52 | -5.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAME.NASDAQ | 25.00 | - | 93.54 | 1-8 | $0.69 | -45.0% |
| GAME.US | 25.00 | - | 0.00 | 0-0 | - | - |
| GAME1.NASDAQ | 25.00 | - | 93.54 | 1-8 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRN.NASDAQ | 100.00 | - | 214.24 | 1-3 | $3.33 | 168.5% |
| MDXH.NASDAQ | 150.00 | - | 695.75 | 2-8 | $2.01 | -18.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACST.NASDAQ | 57.00 | - | 28.03 | 0-1 | $3.05 | 797.1% |
| AEZS.NASDAQ | 1.00 | - | 3.71 | 3-4 | $6.14 | 112.5% |
| ARDS.NASDAQ | 250.00 | - | 241.63 | 1-1 | - | - |
| GAME.NASDAQ | 100.00 | - | 77.83 | 1-2 | $0.69 | 34.4% |
| QLGN.NASDAQ | 245.00 | - | 183.01 | 0-2 | $0.16 | -5.8% |
| SPI.NASDAQ | 100.00 | - | 131.54 | 1-2 | $0.47 | -35.8% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFTR.NASDAQ | -247.00 | -100.0 | -586.28 | 0-17 | $0.03 | -88.2% |
| JAGX.NASDAQ | -75.00 | -100.0 | -126.77 | 0-7 | $1.31 | 1,745.1% |
| SPI.NASDAQ | -100.00 | -100.0 | -53.55 | 0-1 | $0.47 | 4.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACST.NASDAQ | -9.00 | -100.0 | -26.51 | 2-4 | $3.05 | 54.0% |
| QLGN.NASDAQ | -245.00 | -100.0 | -114.50 | 0-1 | $0.16 | -52.2% |
| SYBX.NASDAQ | -13.00 | -100.0 | -34.06 | 2-5 | $1.52 | -1.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEZS.NASDAQ | -1.00 | -100.0 | -2.77 | 2-3 | $6.14 | 156.9% |
| ALRN.NASDAQ | -100.00 | -100.0 | -169.82 | 1-2 | $3.33 | 134.9% |
| ARDS.NASDAQ | -250.00 | -100.0 | -0.00 | 0-0 | - | - |
| ARDS.PINK | -250.00 | -100.0 | -42.34 | 0-0 | - | - |
| MDXH.NASDAQ | -400.00 | -100.0 | -1.2k | 0-4 | $2.01 | 629.1% |
| QLGN.NASDAQ | -245.00 | -100.0 | -253.05 | 1-1 | $0.16 | -82.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPI.NASDAQ | -100.00 | -100.0 | -138.88 | 1-2 | $0.47 | -45.5% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTX.NASDAQ | 78k | 455.5 | 295.9k | 3-7 | $2.47 | -10.2% |
| COFS.NASDAQ | 358.00 | 2.3 | 9.6k | 23-31 | $29.99 | 29.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COFS.NASDAQ | 344.00 | 2.2 | 8k | 19-25 | $29.99 | 54.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDXH.NASDAQ | 250.00 | 166.7 | 910.43 | 3-4 | $2.01 | -30.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COFS.NASDAQ | 1.3k | 9.0 | 31.2k | 21-30 | $29.99 | 42.8% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COFS.NASDAQ | -819.00 | -5.1 | -19.1k | 16-32 | $29.99 | 89.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COFS.NASDAQ | -468.00 | -2.9 | -10.8k | 20-26 | $29.99 | 47.5% |
Comments
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