Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jul 31, 2022 → Oct 31, 2022
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Jul 2022 | Shares Oct 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lifeist Wellness Inc | 325,055 | 325,055 | 0 | 20.28% | $10.73K |
| INNOVATIVE INDUS | 160 | 160 | 0 | 15.42% | $1.87K |
| Organigram Holdings Inc | 12,034 | 12,034 | 0 | 10.94% | -$602 |
| VALENS CO INC/THE | 13,800 | 13,800 | 0 | 9.55% | $25 |
| Amplify Seymour Cannabis ETF | 1,270 | 1,270 | 0 | 7.81% | -$268 |
| TILRAY BRANDS INC CL 2 | 2,061 | 2,061 | 0 | 7.48% | $866 |
| SNDL INC | 3,319 | 3,319 | 0 | 7.28% | $697 |
| Aurora Cannabis Inc. | 3,811 | 3,811 | 0 | 4.86% | $76 |
| CANOPY GROWTH CO | 1,313 | 1,313 | 0 | 4.37% | $1.44K |
| POWER REIT | 520 | 520 | 0 | 4.06% | -$3.48K |
| CBDMD INC | 9,648 | 9,648 | 0 | 2.84% | -$1.45K |
| GROWGENERATION CORP | 770 | 770 | 0 | 2.45% | -$986 |
| HEXO CORP COMMON STOCK | 6,080 | 6,080 | 0 | 1.04% | $33 |
| Neptune Wellness Solutions Inc. | 886 | 886 | 0 | 1.01% | $124 |
| VILLAGE FARMS INTL. INC | 320 | 320 | 0 | 0.62% | -$269 |
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