Support PenkeNelson, Van Denburg & Campbell Wealth Management Group, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGEN.NASDAQ | Agenus Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 88.00 | -$900.86 | $343.64 |
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| BSGM.NASDAQ | BSGM.NASDAQ | - | - | - | - | 0 | 0 | 300.00 | - | - | ||||||||||||||
| BSGM.OTCQB | BioSig Technologies, Inc. Common Stock | USA | Healthcare | Medical Devices | 2024-06-30 | 0 | 0 | 300.00 | $2.10 | $507.00 |
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| CPHC.NASDAQ | Canterbury Park Holding Corporation | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.012 | 0.001 | 600.00 | $9.9k | $11.9k |
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| DJT.NASDAQ | Trump Media & Technology Group Corp. | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.039 | 0.015 | 14.3k | $24.4k | $396.4k |
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| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.001 | 0 | 200.00 | -$7.40 | $476.00 |
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| DWAC.NASDAQ | DWAC.NASDAQ | - | - | - | - | 0.039 | 0.015 | 14.3k | - | - | ||||||||||||||
| DYAI.NASDAQ | Dyadic International Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.057 | 0.002 | 16.5k | $1.7k | $18.8k |
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| ELBM.NASDAQ | Electra Battery Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0 | 0 | 55.00 | $50.16 | $30.80 |
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| ESOA.NASDAQ | Energy Services Of America Corp | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.006 | 0 | 1,000.00 | $3.1k | $13.3k |
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| FI.NYSE | Fiserv, Inc. | USA | Technology | Information Technology Services | 2024-09-30 | 0 | 0 | 17.00 | $824.40 | $3.5k |
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| FLGC.NASDAQ | Flora Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0 | 0 | 60.00 | $37.14 | $76.20 |
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| FRGT.NASDAQ | Freight Technologies Inc | USA | Technology | Software - Application | 2024-03-31 | 0 | 0 | 21.00 | $38.47 | $35.70 |
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| GVP.NASDAQ | GSE Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 0.009 | 0 | 300.00 | $238.20 | $1.3k |
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| ICD.NYSE | ICD.NYSE | - | - | - | - | 0.148 | 0.001 | 22.4k | - | - | ||||||||||||||
| INPX.NASDAQ | INPX.NASDAQ | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| KOSS.NASDAQ | Koss Corporation | USA | Technology | Consumer Electronics | 2024-06-30 | 0 | 0 | 7.00 | $23.44 | $48.02 |
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| NUTX.NASDAQ | Nutex Health Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0 | 0 | 2.00 | $22.01 | $63.12 |
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| PYPD.NASDAQ | PolyPid | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 20.00 | -$6.16 | $71.00 |
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| RENT.NASDAQ | Rent the Runway Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0 | 0 | 11.00 | -$454.78 | $104.50 |
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| RIBT.NASDAQ | RIBT.NASDAQ | - | - | - | - | 0 | 0 | 10.00 | - | - | ||||||||||||||
| RNAC.NASDAQ | Cartesian Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 16.00 | -$78.21 | $332.16 |
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| SELF.NASDAQ | Global Self Storage Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.206 | 0.005 | 23.2k | $98.1k | $118.4k |
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| YMTX.NASDAQ | YMTX.NASDAQ | - | - | - | - | 0.003 | 0 | 325.00 | - | - | ||||||||||||||
| ZEST.NASDAQ | ZEST.NASDAQ | - | - | - | - | 0.143 | 0.006 | 53.8k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GVP.NASDAQ | 300.00 | - | 969.57 | 2-5 | $4.59 | 104.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 88.00 | - | 58.37 | 0-1 | $3.91 | 705.2% |
| FI.NYSE | 17.00 | - | 2.4k | 131-160 | $208.87 | 58.9% |
| ICD.NYSE | 22.4k | - | 44k | 2-3 | - | - |
| RENT.NASDAQ | 11.00 | - | 5.24 | 0-1 | $9.50 | 2,964.5% |
| RNAC.NASDAQ | 16.00 | - | 11.31 | 1-1 | $20.76 | 4,052.0% |
| SELF.NASDAQ | 22.9k | - | 100.2k | 4-5 | $5.10 | 27.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESOA.NASDAQ | 1,000.00 | - | 3.3k | 3-4 | $13.30 | 400.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELBM.NASDAQ | 55.00 | - | 116.25 | 2-3 | $0.56 | -65.6% |
| FRGT.NASDAQ | 21.00 | - | 8.77 | 0-2 | $1.70 | 1,040.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INPX.NASDAQ | 2.00 | - | 5.69 | 0-10 | - | - |
| KOSS.NASDAQ | 7.00 | - | 43.06 | 4-7 | $6.86 | 54.5% |
| RIBT.NASDAQ | 10.00 | - | 11.94 | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PYPD.NASDAQ | 20.00 | - | 82.62 | 1-7 | $3.55 | 244.7% |
| RIBT.NASDAQ | 10.00 | - | 10.51 | 0-3 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FI.NYSE | -17.00 | -100.0 | -2.5k | 146-160 | $208.87 | 43.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELBM.NASDAQ | -55.00 | -100.0 | -82.08 | 1-2 | $0.56 | -32.7% |
| FRGT.NASDAQ | -21.00 | -100.0 | -31.32 | 1-3 | $1.70 | 160.3% |
| RIBT.NASDAQ | -10.00 | -100.0 | -9.56 | 1-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INPX.NASDAQ | -2.00 | -100.0 | -2.13 | 0-2 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SELF.NASDAQ | 304.00 | 1.3 | 1.4k | 4-6 | $5.10 | 22.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DWAC.NASDAQ | 970.00 | 7.3 | 15k | 13-26 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DWAC.NASDAQ | 1.1k | 9.5 | 15.2k | 12-16 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DWAC.NASDAQ | 11.6k | 2,252.5 | 173.2k | 12-19 | - | - |
Reduces
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZEST.NASDAQ | -1.4k | -2.5 | -2.9k | 2-3 | - | - |
Comments
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