CONCORDE ASSET MANAGEMENT, LLC – AdvisorShares Pure US Cannabis ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$105,000
portfolio value
CONCORDE 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 | Decrease | -10.63% | -1.78K shares | -68K | $8.91 | 14.96K |
| Q2 2022 | share | Decrease | -2.33% | -400 shares | -185K | $10.35 | 16.74K |
| Q1 2022 | share | Increase | +1.00% | 170 shares | -76K | $20.86 | 17.14K |
| Q4 2021 | share | Increase | +5.99% | 960 shares | -71K | $25.47 | 16.97K |
| Q3 2021 | share | Increase | +33.90% | 4.05K shares | 26K | $31.56 | 16.01K |
| Q2 2021 | share | Increase | +205.88% | 8.05K shares | 124K | $40.01 | 11.96K |
| Q1 2021 | share | Increase | 0.00% | 3.91K shares | 355K | $42.4 | 3.91K |