Exchange Traded Concepts’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,436
| Closed | -$67K | – | 1195 |
|
|
2022
Q3 | $67K | Buy |
2,436
+239
| +11% | +$6.57K | ﹤0.01% | 793 |
|
|
2022
Q2 | $63K | Buy |
+2,197
| New | +$63K | ﹤0.01% | 873 |
|
|
2021
Q2 | – | Sell |
-19
| Closed | -$6K | – | 1119 |
|
|
2021
Q1 | $6K | Sell |
19
-175
| -90% | -$55.3K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $48K | Buy |
+194
| New | +$48K | ﹤0.01% | 741 |
|