JW ASSET MANAGEMENT, LLC – AdvisorShares Pure US Cannabis ETF Transaction History
JW ASSET MANAGEMENT, LLC portfolio value:
$534,000
portfolio value
JW ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -86K | $8.91 | 59.91K | |
| Q2 2022 | share | Increase | 0.00% | 59.91K shares | 620K | $10.35 | 59.91K |
| Q1 2022 | share | Decrease | -100.00% | -128.41K shares | -3.28M | $20.86 | 0 |
| Q4 2021 | share | Increase | +351.99% | 100K shares | 2.38M | $25.47 | 128.41K |
| Q3 2021 | share | 0.00% | 0 shares | -240K | $31.56 | 28.41K | |
| Q2 2021 | share | Increase | 0.00% | 28.41K shares | 1.13M | $40.01 | 28.41K |