KPF
K2 Principal Fund’s AdvisorShares Psychedelics ETF PSIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,312
| Closed | -$38K | – | 245 |
|
|
2022
Q3 | $38K | Sell |
13,312
-6,688
| -33% | -$19.1K | ﹤0.01% | 135 |
|
|
2022
Q2 | $53K | Hold |
20,000
| – | – | 0.01% | 193 |
|
|
2022
Q1 | $80K | Hold |
20,000
| – | – | 0.01% | 173 |
|
|
2021
Q4 | $116K | Hold |
20,000
| – | – | 0.01% | 235 |
|
|
2021
Q3 | $182K | Buy |
+20,000
| New | +$182K | 0.01% | 196 |
|