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 |
|