Golden State Wealth Management’s Aphria Inc. Common Shares APHA Stock Holding History

Golden State Wealth Management’s Portfolio APHA Stock Details APHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,430	Closed	-$20K	–	447
2020 Q3	$20K	Buy	+4,430	New	+$20.7K	0.01%	378
2020 Q2	–	Sell	-1,430	Closed	-$4K	–	1008
2020 Q1	$4K	Buy	+1,430	New	+$5.71K	﹤0.01%	800
2019 Q4	–	Sell	-560	Closed	-$3K	–	1066
2019 Q3	$3K	Hold	560	–	–	﹤0.01%	951
2019 Q2	$3K	Buy	560 +130	+30%	+$983	﹤0.01%	956
2019 Q1	$4K	Buy	+430	New	+$3.77K	﹤0.01%	963

Other funds holding APHA

EMG

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Golden State Wealth Management's APHA Position: Q4 2020 in Review

Golden State Wealth Management sold out of Aphria Inc. Common Shares (APHA) in Q4 2020, closing a stake of 4,430 shares — an estimated $20K sold.

Golden State Wealth Management first reported a position in APHA in Q1 2019 and held it in 5 quarters. The position peaked at $20K in Q3 2020. 200 funds tracked by Wall St. Rank hold APHA as of Q4 2020.

Golden State Wealth Management reported no remaining Aphria Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
Golden State Wealth Management sold 4,430 Aphria Inc. Common Shares shares in Q4 2020, an estimated $20K.
Golden State Wealth Management first reported a position in Aphria Inc. Common Shares in Q1 2019 and held it in 5 quarters.
Golden State Wealth Management's Aphria Inc. Common Shares position peaked at $20K in Q3 2020.
200 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q4 2020.

Based on Golden State Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.