Arete Wealth Advisors’s Canopy Growth CGC Stock Holding History

Arete Wealth Advisors’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-721	Closed	-$231K	–	383
2021 Q1	$231K	Sell	721 -168	-19%	-$59.4K	0.03%	362
2020 Q4	$219K	Sell	889 -284	-24%	-$64.8K	0.03%	362
2020 Q3	$165K	Buy	1,173 +5	+0.4%	+$839	0.02%	364
2020 Q2	$189K	Buy	1,168 +2	+0.2%	+$324	0.03%	351
2020 Q1	$168K	Buy	+1,166	New	+$219K	0.03%	312
2019 Q3	–	Sell	-597	Closed	-$241K	–	410
2019 Q2	$241K	Buy	597 +28	+5%	+$12.3K	0.05%	333
2019 Q1	$247K	Buy	+569	New	+$249K	0.05%	319

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return