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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-345
Closed -$1K – 4640
2021
Q4
$1K Sell
345
-250
-42% -$725 ﹤0.01% 3196
2021
Q3
$2K Hold
595
– – ﹤0.01% 2926
2021
Q2
$0 Hold
595
– – ﹤0.01% 3346
2021
Q1
$0 Hold
595
– – ﹤0.01% 3337
2020
Q4
$0 Hold
595
– – ﹤0.01% 3212
2020
Q3
$0 Hold
595
– – ﹤0.01% 3102
2020
Q2
$0 Buy
595
+345
+138% – ﹤0.01% 3072
2020
Q1
$0 Hold
250
– – ﹤0.01% 3115
2019
Q4
$0 Hold
250
– – ﹤0.01% 3262
2019
Q3
$0 Buy
+250
New +$560 ﹤0.01% 3183
2019
Q1
$2K Buy
+250
New +$2.27K ﹤0.01% 2155

IFP Advisors's CTST Position: Q1 2022 in Review

IFP Advisors sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2022, closing a stake of 345 shares — an estimated $1K sold.

IFP Advisors first reported a position in CTST in Q1 2019 and held it in 11 quarters. The position peaked at $2K in Q3 2021. 6 funds tracked by Wall St. Rank hold CTST as of Q1 2022.

  • IFP Advisors reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2022 after selling out during the quarter.
  • IFP Advisors sold 345 CannTrust Holdings Inc. Common Share shares in Q1 2022, an estimated $1K.
  • IFP Advisors first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 11 quarters.
  • IFP Advisors's CannTrust Holdings Inc. Common Share position peaked at $2K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2022.

Based on IFP Advisors's 13F filing for Q1 2022, filed 8 Aug 2022.