Bogart Wealth LLC’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Bogart Wealth LLC’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
2022 Q2	–	Sell	-90	Closed	–	–	1016
2022 Q1	$0	Hold	90	–	–	﹤0.01%	890
2021 Q4	$0	Buy	+90	New	–	﹤0.01%	852

Bogart Wealth LLC's CTST Position: Q2 2022 in Review

Bogart Wealth LLC sold out of CannTrust Holdings Inc. Common Share (CTST) in Q2 2022, closing a stake of 90 shares.

Bogart Wealth LLC first reported a position in CTST in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 2 funds tracked by Wall St. Rank hold CTST as of Q2 2022.

Bogart Wealth LLC reported no remaining CannTrust Holdings Inc. Common Share position as of Q2 2022 after selling out during the quarter.
Bogart Wealth LLC sold 90 CannTrust Holdings Inc. Common Share shares in Q2 2022.
Bogart Wealth LLC first reported a position in CannTrust Holdings Inc. Common Share in Q4 2021 and held it in 2 quarters.
Bogart Wealth LLC's CannTrust Holdings Inc. Common Share position peaked at $0 in Q1 2022.
2 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q2 2022.

Based on Bogart Wealth LLC's 13F filing for Q2 2022, filed 22 Jul 2022.