Support PenkeVanguard US Momentum Factor 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNGO.NASDAQ | Bionano Genomics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.124 | 0.146 | 381.4k | $319.6k | $85.4k |
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| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.183 | 0.213 | 161.8k | $323.3k | $645.7k |
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| CADL.NASDAQ | Candel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.303 | 0.101 | 97.2k | -$30.2k | $489.9k |
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| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-09-30 | 0.292 | 0.108 | 35.1k | $439.1k | $613.9k |
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| DAVE.NASDAQ | Dave Inc | USA | Technology | Software - Application | 2024-06-30 | 0.197 | 0.149 | 24.8k | $260.5k | $2.1m |
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| ELEV.NASDAQ | Elevation Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.728 | 0.039 | 430.4k | $504.8k | $259.5k |
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| OCGN.NASDAQ | Ocugen Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.198 | 0.084 | 569.2k | $33.5k | $516.3k |
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| PDSB.NASDAQ | PDS Biotechnology Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.203 | 0.102 | 62.6k | $37.4m | $131k |
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| ROOT.NASDAQ | Root Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.102 | 0.132 | 15.2k | $265.3k | $1.5m |
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| TCDA.NASDAQ | TCDA.NASDAQ | - | - | - | - | 0.497 | 0.037 | 288.2k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CADL.NASDAQ | 97.2k | - | 603.9k | 5-8 | $5.04 | 2.9% |
| DAVE.NASDAQ | 24.8k | - | 900.3k | 29-44 | $86.26 | 200.1% |
| ELEV.NASDAQ | 430.4k | - | 638.2k | 1-3 | $0.60 | 20.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROOT.NASDAQ | 15.2k | - | 882.9k | 41-87 | $104.50 | 154.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTBT.NASDAQ | 161.8k | - | 413k | 1-5 | $3.99 | 184.0% |
| PDSB.NASDAQ | 62.6k | - | 409.4k | 5-10 | $2.09 | -54.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRBP.NASDAQ | 19.4k | 124.3 | 996.7k | 17-62 | $17.47 | 2.8% |
| OCGN.NASDAQ | 412.5k | 263.2 | 565.9k | 1-2 | $0.91 | -3.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNGO.NASDAQ | 175.1k | 84.9 | 259.2k | 1-2 | $0.22 | -78.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TCDA.NASDAQ | 273.6k | 1,878.4 | 2.8m | 0-14 | - | - |
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