Arkadios Wealth Advisors’s Canopy Growth CGC Stock Holding History

Arkadios 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
2023 Q1	–	Sell	-2,249	Closed	-$52K	–	609
2022 Q4	$52K	Buy	2,249 +119	+6%	+$3.67K	0.01%	552
2022 Q3	$58K	Buy	2,130 +985	+86%	+$30.4K	0.01%	516
2022 Q2	$33K	Buy	+1,145	New	+$59.5K	﹤0.01%	540
2021 Q4	–	Sell	-593	Closed	-$82K	–	764
2021 Q3	$82K	Sell	593 -410	-41%	-$73.4K	0.01%	736
2021 Q2	$242K	Buy	1,003 +50	+5%	+$12.8K	0.03%	488
2021 Q1	$305K	Buy	953 +10	+1%	+$3.54K	0.05%	338
2020 Q4	$232K	Buy	943 +427	+83%	+$97.4K	0.05%	305
2020 Q3	$91.6K	Buy	516 +500	+3,125%	+$83.9K	0.05%	307
2020 Q2	$2.69K	Hold	16	–	–	﹤0.01%	852
2020 Q1	$2.23K	Sell	16 -58	-78%	-$10.9K	﹤0.01%	910
2019 Q4	$14.3K	Buy	+74	New	+$14.7K	0.01%	526

Other funds holding CGC

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

EMG

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arkadios Wealth Advisors's CGC Position: Q1 2023 in Review

Arkadios Wealth Advisors sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 2,249 shares — an estimated $52K sold.

Arkadios Wealth Advisors first reported a position in CGC in Q4 2019 and held it in 11 quarters. The position peaked at $305K in Q1 2021. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

Arkadios Wealth Advisors reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
Arkadios Wealth Advisors sold 2,249 Canopy Growth shares in Q1 2023, an estimated $52K.
Arkadios Wealth Advisors first reported a position in Canopy Growth in Q4 2019 and held it in 11 quarters.
Arkadios Wealth Advisors's Canopy Growth position peaked at $305K in Q1 2021.
340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.