NAVIS WEALTH ADVISORS, LLC – AdvisorShares Pure Cannabis ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$317,000
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-19.20%
quarter
AdvisorShares Pure Cannabis ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.30% | 3.07K shares | -59K | $4.25 | 74.54K |
| Q2 2022 | share | Decrease | -15.90% | -13.51K shares | -533K | $5.26 | 71.46K |
| Q1 2022 | share | Decrease | -22.15% | -24.17K shares | -510K | $10.7 | 84.98K |
| Q4 2021 | share | Increase | +86.96% | 50.77K shares | 459K | $12.99 | 109.15K |
| Q3 2021 | share | Decrease | -11.87% | -7.86K shares | -437K | $16.45 | 58.38K |
| Q2 2021 | share | Increase | +6.08% | 3.8K shares | -79K | $21.09 | 66.25K |
| Q1 2021 | share | Decrease | -41.84% | -44.92K shares | -349K | $23.64 | 62.45K |
| Q4 2020 | share | Increase | 0.00% | 107.37K shares | 1.82M | $17 | 107.37K |