PROFICIO CAPITAL PARTNERS LLC – AdvisorShares Pure US Cannabis ETF Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$991,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -3.10% | -3.55K shares | -197K | $8.91 | 111.22K |
| Q2 2022 | share | Decrease | -10.36% | -13.26K shares | -1.48M | $10.35 | 114.78K |
| Q1 2022 | share | Decrease | -11.30% | -16.31K shares | -1.02M | $20.86 | 128.04K |
| Q4 2021 | share | Increase | +19.31% | 23.36K shares | -125K | $25.47 | 144.35K |
| Q3 2021 | share | Decrease | -17.13% | -25.00K shares | -2.36M | $31.56 | 120.99K |
| Q2 2021 | share | Decrease | -20.20% | -36.96K shares | -1.56M | $40.01 | 146K |
| Q1 2021 | share | Increase | +334.25% | 140.83K shares | 6.21M | $42.4 | 182.96K |
| Q4 2020 | share | Increase | +61.43% | 16.03K shares | 967K | $36.5 | 42.13K |
| Q3 2020 | share | Increase | 0.00% | 26.10K shares | 571K | $21.89 | 26.10K |