MONACO ASSET MANAGEMENT SAM – AdvisorShares Pure US Cannabis ETF Transaction History
MONACO ASSET MANAGEMENT SAM portfolio value:
$980,000
portfolio value
MONACO ASSET MANAGEMENT SAM 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 | +29.41% | 25K shares | 100K | $8.91 | 110K |
| Q2 2022 | share | Decrease | -10.53% | -10K shares | -1.10M | $10.35 | 85K |
| Q1 2022 | share | Increase | +26.67% | 20K shares | 63K | $20.86 | 95K |
| Q4 2021 | share | Increase | 0.00% | 75K shares | 1.91M | $25.47 | 75K |