AE Wealth Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,474
Closed -$320K 1707
2021
Q1
$320K Buy
+1,474
New +$277K ﹤0.01% 1230
2020
Q3
Sell
-2,205
Closed -$271K 1411
2020
Q2
$271K Buy
+2,205
New +$250K ﹤0.01% 1060
2019
Q3
Sell
-4,473
Closed -$771K 1082
2019
Q2
$771K Buy
4,473
+750
+20% +$130K 0.02% 473
2019
Q1
$628K Buy
+3,723
New +$554K 0.04% 299

Other funds holding GWPH

AE Wealth Management's GWPH Position: Q2 2021 in Review

AE Wealth Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 1,474 shares — an estimated $320K sold.

AE Wealth Management first reported a position in GWPH in Q1 2019 and held it in 4 quarters. The position peaked at $771K in Q2 2019. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • AE Wealth Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • AE Wealth Management sold 1,474 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $320K.
  • AE Wealth Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2019 and held it in 4 quarters.
  • AE Wealth Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $771K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on AE Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.