Equitable Trust’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Equitable Trust’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-996	Closed	-$216K	–	383
2021 Q1	$216K	Buy	+996	New	+$187K	0.02%	335

Other funds holding GWPH

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

Equitable Trust's GWPH Position: Q2 2021 in Review

Equitable Trust sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 996 shares — an estimated $216K sold.

Equitable Trust first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $216K in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Equitable Trust reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Equitable Trust sold 996 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $216K.
Equitable Trust first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
Equitable Trust's GW Pharmaceuticals Plc American Depositary Shares position peaked at $216K in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Equitable Trust's 13F filing for Q2 2021, filed 3 Aug 2021.