Support PenkeiShares Core Growth ETF Portfolio
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GNCA.NASDAQ | GNCA.NASDAQ | - | - | - | - | 0.181 | 0 | 106.6k | - | - | ||
| ISNS.NASDAQ | ISNS.NASDAQ | - | - | - | - | 0.001 | 0 | 57.00 | - | - | ||
| MBT.NYSE | MBT.NYSE | - | - | - | - | 0.452 | 0 | 3.8m | - | - | ||
| OZON.NASDAQ | OZON.NASDAQ | - | - | - | - | 0.217 | 0 | 453.2k | - | - | ||
| YNDX.NASDAQ | YNDX.NASDAQ | - | - | - | - | 0.73 | 0 | 2.6m | - | - |
Trades
Buys
Report date: 2022-06-03
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GNCA.NASDAQ | 106.6k | - | 69.3k | 0-1 | - | - |
Sells
Report date: 2020-10-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WSTL.PINK | -38.00 | -100.0 | -7.60 | 0-1 | - | - |
Report date: 2020-08-25
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCTF.OTCQB | -11.00 | -100.0 | -120.90 | 9-12 | - | - |
Reduces
Report date: 2021-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISNS.NASDAQ | -3.00 | -5.0 | -0.00 | 0-0 | - | - |
Comments
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