Arkadios Wealth Advisors’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Arkadios Wealth Advisors’s Portfolio CTST Stock Details CTST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-475	Closed	-$128	–	1523
2020 Q3	$128	Hold	475	–	–	﹤0.01%	1006
2020 Q2	$152	Hold	475	–	–	﹤0.01%	935
2020 Q1	$18	Hold	475	–	–	﹤0.01%	1181
2019 Q4	$382	Buy	+475	New	+$473	﹤0.01%	942

Other funds holding CTST

AAM

Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Arkadios Wealth Advisors's CTST Position: Q4 2020 in Review

Arkadios Wealth Advisors sold out of CannTrust Holdings Inc. Common Share (CTST) in Q4 2020, closing a stake of 475 shares — an estimated $128 sold.

Arkadios Wealth Advisors first reported a position in CTST in Q4 2019 and held it in 4 quarters. The position peaked at $382 in Q4 2019. 6 funds tracked by Wall St. Rank hold CTST as of Q4 2020.

Arkadios Wealth Advisors reported no remaining CannTrust Holdings Inc. Common Share position as of Q4 2020 after selling out during the quarter.
Arkadios Wealth Advisors sold 475 CannTrust Holdings Inc. Common Share shares in Q4 2020, an estimated $128.
Arkadios Wealth Advisors first reported a position in CannTrust Holdings Inc. Common Share in Q4 2019 and held it in 4 quarters.
Arkadios Wealth Advisors's CannTrust Holdings Inc. Common Share position peaked at $382 in Q4 2019.
6 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q4 2020.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.