AdvisorShares Investments’s Intercure INCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
108,884
+840
| +0.8% | +$1.24K | 0.03% | 232 |
|
|
2025
Q1 | $149K | Hold |
108,044
| – | – | 0.03% | 231 |
|
|
2024
Q4 | $173K | Buy |
108,044
+630
| +0.6% | +$1.01K | 0.03% | 230 |
|
|
2024
Q3 | $216K | Hold |
107,414
| – | – | 0.04% | 214 |
|
|
2024
Q2 | $218K | Buy |
+107,414
| New | +$218K | 0.04% | 220 |
|
|
2024
Q1 | – | Sell |
-227,951
| Closed | -$292K | – | 303 |
|
|
2023
Q4 | $292K | Sell |
227,951
-3,094
| -1% | -$3.96K | 0.07% | 209 |
|
|
2023
Q3 | $365K | Sell |
231,045
-2,730
| -1% | -$4.31K | 0.1% | 157 |
|
|
2023
Q2 | $397K | Hold |
233,775
| – | – | 0.11% | 133 |
|
|
2023
Q1 | $477K | Sell |
233,775
-9,415
| -4% | -$19.2K | 0.15% | 53 |
|
|
2022
Q4 | $803K | Buy |
243,190
+20,000
| +9% | +$66K | 0.23% | 81 |
|
|
2022
Q3 | $1.01M | Buy |
+223,190
| New | +$1.01M | 0.27% | 39 |
|