PHOENIX HOLDINGS LTD. – AdvisorShares Pure US Cannabis ETF Transaction History
PHOENIX HOLDINGS LTD. portfolio value:
$8.27M
portfolio value
PHOENIX HOLDINGS LTD. 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 | -1.42M | $8.91 | 936.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -9.84M | $10.35 | 936.61K | |
| Q1 2022 | share | Decrease | -4.44% | -43.55K shares | -5.54M | $20.86 | 936.61K |
| Q4 2021 | share | 0.00% | 0 shares | -5.84M | $25.47 | 980.16K | |
| Q3 2021 | share | Decrease | -0.84% | -8.30K shares | -8.61M | $31.56 | 980.16K |
| Q2 2021 | share | Increase | +26.78% | 208.82K shares | 6.49M | $40.01 | 988.47K |
| Q1 2021 | share | Increase | 0.00% | 779.64K shares | 33.05M | $42.4 | 779.64K |