Wolverine Trading’s SerenityShares Impact ETF ICAN Stock Holding History

Wolverine Trading’s Portfolio ICAN Stock Details ICAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,283	Closed	-$245K	–	5832
2018 Q3	$245K	Sell	8,283 -19,465	-70%	-$568K	﹤0.01%	4000
2018 Q2	$743K	Hold	27,748	–	–	﹤0.01%	2580
2018 Q1	$743K	Sell	27,748 -18,533	-40%	-$510K	﹤0.01%	2580
2017 Q4	$1.26M	Buy	46,281 +38,100	+466%	+$1.01M	﹤0.01%	1966
2017 Q3	$214K	Sell	8,181 -18,856	-70%	-$491K	﹤0.01%	3722
2017 Q2	$693K	Buy	+27,037	New	+$690K	﹤0.01%	2110

Other funds holding ICAN

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading's ICAN Position: Q4 2018 in Review

Wolverine Trading sold out of SerenityShares Impact ETF (ICAN) in Q4 2018, closing a stake of 8,283 shares — an estimated $245K sold.

Wolverine Trading first reported a position in ICAN in Q2 2017 and held it in 6 quarters. The position peaked at $1.26M in Q4 2017. 2 funds tracked by Wall St. Rank hold ICAN as of Q4 2018.

Wolverine Trading reported no remaining SerenityShares Impact ETF position as of Q4 2018 after selling out during the quarter.
Wolverine Trading sold 8,283 SerenityShares Impact ETF shares in Q4 2018, an estimated $245K.
Wolverine Trading first reported a position in SerenityShares Impact ETF in Q2 2017 and held it in 6 quarters.
Wolverine Trading's SerenityShares Impact ETF position peaked at $1.26M in Q4 2017.
2 funds tracked by Wall St. Rank held SerenityShares Impact ETF as of Q4 2018.

Based on Wolverine Trading's 13F filing for Q4 2018, filed 14 Feb 2019.