UBS Group’s AdvisorShares Poseidon Dynamic Cannabis ETF PSDN Stock Holding History

UBS Group’s Portfolio PSDN Stock Details PSDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-39,238	Closed	-$44.3K	–	10266
2023 Q2	$44.3K	Buy	+39,238	New	+$45.6K	﹤0.01%	6541
2023 Q1	–	Sell	-3,995	Closed	-$6.15K	–	11060
2022 Q4	$6.15K	Buy	3,995 +3,541	+780%	+$8.31K	﹤0.01%	9076
2022 Q3	$1K	Sell	454 -450	-50%	-$1.25K	﹤0.01%	10160
2022 Q2	$2K	Buy	+904	New	+$3.56K	﹤0.01%	9700

UBS Group's PSDN Position: Q3 2023 in Review

UBS Group sold out of AdvisorShares Poseidon Dynamic Cannabis ETF (PSDN) in Q3 2023, closing a stake of 39,238 shares — an estimated $44.3K sold.

UBS Group first reported a position in PSDN in Q2 2022 and held it in 4 quarters. The position peaked at $44.3K in Q2 2023. 0 funds tracked by Wall St. Rank hold PSDN as of Q3 2023.

UBS Group reported no remaining AdvisorShares Poseidon Dynamic Cannabis ETF position as of Q3 2023 after selling out during the quarter.
UBS Group sold 39,238 AdvisorShares Poseidon Dynamic Cannabis ETF shares in Q3 2023, an estimated $44.3K.
UBS Group first reported a position in AdvisorShares Poseidon Dynamic Cannabis ETF in Q2 2022 and held it in 4 quarters.
UBS Group's AdvisorShares Poseidon Dynamic Cannabis ETF position peaked at $44.3K in Q2 2023.
0 funds tracked by Wall St. Rank held AdvisorShares Poseidon Dynamic Cannabis ETF as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.