WAKEFIELD ASSET MANAGEMENT LLLP – AdvisorShares Pure US Cannabis ETF Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$484,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | Increase | +189.26% | 35.54K shares | 290K | $8.91 | 54.32K |
| Q2 2022 | share | Decrease | -62.15% | -30.83K shares | -841K | $10.35 | 18.78K |
| Q1 2022 | share | Increase | +37.13% | 13.43K shares | 109K | $20.86 | 49.62K |
| Q4 2021 | share | Increase | 0.00% | 36.18K shares | 926K | $25.47 | 36.18K |