HORRELL CAPITAL MANAGEMENT, INC. – AdvisorShares Pure US Cannabis ETF Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$62,000
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-13.91%
quarter
AdvisorShares Pure US Cannabis ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.29% | -625 shares | -16K | $8.91 | 6.91K |
Q2 2022 | share | Decrease | -8.94% | -740 shares | -95K | $10.35 | 7.53K |
Q1 2022 | share | Increase | +0.61% | 50 shares | -38K | $20.86 | 8.27K |
Q4 2021 | share | Increase | +227.47% | 5.71K shares | 132K | $25.47 | 8.22K |
Q3 2021 | share | Decrease | -12.63% | -363 shares | -36K | $31.56 | 2.51K |
Q2 2021 | share | 0.00% | 0 shares | -7K | $40.01 | 2.87K | |
Q1 2021 | share | Increase | 0.00% | 2.87K shares | 122K | $42.4 | 2.87K |