AdvisorShares Investments’s urban-gro UGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-579,947
Closed -$684K 296
2023
Q2
$684K Buy
579,947
+27,600
+5% +$32.6K 0.2% 46
2023
Q1
$1.49M Sell
552,347
-17,150
-3% -$46.3K 0.47% 35
2022
Q4
$1.55M Buy
569,497
+10,698
+2% +$29.1K 0.44% 13
2022
Q3
$1.56M Sell
558,799
-56,266
-9% -$157K 0.42% 16
2022
Q2
$2.98M Sell
615,065
-35,725
-5% -$173K 0.83% 13
2022
Q1
$6.99M Buy
650,790
+40,634
+7% +$436K 1.15% 12
2021
Q4
$6.39M Buy
+610,156
New +$6.39M 0.77% 14