Tucker Asset Management’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Tucker Asset Management’s Portfolio CTST Stock Details CTST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-144	Closed	–	–	1320
2023 Q1	$0	Hold	144	–	–	﹤0.01%	1226
2022 Q4	$0	Hold	144	–	–	﹤0.01%	930
2022 Q3	$0	Buy	+144	New	–	﹤0.01%	925

Tucker Asset Management's CTST Position: Q2 2023 in Review

Tucker Asset Management sold out of CannTrust Holdings Inc. Common Share (CTST) in Q2 2023, closing a stake of 144 shares.

Tucker Asset Management first reported a position in CTST in Q3 2022 and held it in 3 quarters. The position peaked at $0 in Q1 2023. 2 funds tracked by Wall St. Rank hold CTST as of Q2 2023.

Tucker Asset Management reported no remaining CannTrust Holdings Inc. Common Share position as of Q2 2023 after selling out during the quarter.
Tucker Asset Management sold 144 CannTrust Holdings Inc. Common Share shares in Q2 2023.
Tucker Asset Management first reported a position in CannTrust Holdings Inc. Common Share in Q3 2022 and held it in 3 quarters.
Tucker Asset Management's CannTrust Holdings Inc. Common Share position peaked at $0 in Q1 2023.
2 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q2 2023.

Based on Tucker Asset Management's 13F filing for Q2 2023, filed 8 Sep 2023.