NAVIS WEALTH ADVISORS, LLC – AdvisorShares Pure US Cannabis ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$272,000
portfolio value
NAVIS WEALTH ADVISORS, 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 | -36.50% | -17.53K shares | -225K | $8.91 | 30.50K |
| Q2 2022 | share | Decrease | -17.33% | -10.06K shares | -715K | $10.35 | 48.04K |
| Q1 2022 | share | Increase | +5.62% | 3.09K shares | -196K | $20.86 | 58.11K |
| Q4 2021 | share | Decrease | -46.89% | -48.57K shares | -1.86M | $25.47 | 55.01K |
| Q3 2021 | share | Increase | +11.90% | 11.01K shares | -435K | $31.56 | 103.58K |
| Q2 2021 | share | Increase | +3.81% | 3.39K shares | -77K | $40.01 | 92.57K |
| Q1 2021 | share | Increase | +218.17% | 61.14K shares | 2.75M | $42.4 | 89.17K |
| Q4 2020 | share | Increase | 0.00% | 28.02K shares | 1.02M | $36.5 | 28.02K |