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.
Sep 30, 2023 → Dec 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
Common Stock
0
1,498,072
1,498,072
2.56%
$7.66M
AFC GAMMA INC
0
430,732
430,732
1.74%
$5.18M
GROWGENERATION CORP
0
1,586,590
1,586,590
1.33%
$3.98M
INCANNEX HEALTHC
0
314,609
314,609
0.49%
$1.46M
▶
Exited
· 2 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
CANOPY GROWTH CO
23,742,313
0
-23,742,313
0.00%
-$18.59M
INCANNEX HEALTHC
50,278,688
0
-50,278,688
0.00%
-$2.20M
▶
Increased
· 12 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
TILRAY BRANDS INC CL 2
7,443,357
8,792,652
1,349,295
6.77%
$2.43M
INNOVATIVE INDUS
14,415
180,300
165,885
6.09%
$17.09M
FRST AM-GV OB-X
233,833
4,008,343
3,774,510
1.34%
$3.77M
TURNING POINT BRANDS INC
40,091
50,385
10,294
0.44%
$400.43K
SCOTTS MIRACLE GRO CO
18,053
19,769
1,716
0.42%
$327.29K
MATIV INC
56,897
78,943
22,046
0.40%
$397.27K
VECTOR GROUP LTD
77,860
98,679
20,819
0.37%
$284.67K
IMPERIAL BRANDS
43,937
47,573
3,636
0.37%
$201.80K
PHILIP MORRIS INTL INC
10,465
11,416
951
0.36%
$105.17K
ALTRIA GROUP INC
23,008
25,528
2,520
0.34%
$62.31K
BRITISH AMERICAN TOBACCO PLC
31,117
33,880
2,763
0.33%
$12.93K
JAZZ PHARMA PLC
7,866
8,052
186
0.33%
-$27.78K
▶
Decreased
· 15 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
ETFMG US Alternative Harvest ETF
71,870,029
67,853,579
-4,016,450
36.78%
-$23.10M
Mount Vernon Liquid Assets Portfolio, LLC
96,949,571
72,866,929
-24,082,642
24.40%
-$24.08M
SNDL INC
11,231,825
7,016,448
-4,215,377
3.85%
-$9.83M
CRONOS GROUP INC
8,699,810
5,399,750
-3,300,060
3.78%
-$6.11M
CHICAGO ATLANTIC
590,085
398,898
-191,187
2.16%
-$2.23M
Aurora Cannabis Inc.
15,194,101
11,438,643
-3,755,458
1.82%
-$3.44M
High Tide Inc
2,962,828
1,835,404
-1,127,424
0.99%
-$2.50M
ORGANIGRAM HOLDINGS INC COMMON STOCK
2,804,716
1,757,265
-1,047,451
0.77%
-$1.40M
VILLAGE FARMS INTL. INC
3,254,293
2,022,647
-1,231,646
0.52%
-$1.06M
WM TECHNOLOGY IN
3,470,998
2,115,872
-1,355,126
0.51%
-$3.06M
HYDROFARM HOLDINGS GROUP INC
1,696,482
1,050,516
-645,966
0.32%
-$1.11M
Scandinavian Tobacco Group A/s DKK1
58,993
37,228
-21,765
0.22%
-$252.29K
INTERCURE LTD
634,957
300,572
-334,385
0.13%
-$618.50K
Charlottes Web Holdings Inc
1,438,144
439,794
-998,350
0.03%
-$429.21K
22ND CENTURY GROUP INC
326,151
205,844
-120,307
0.01%
-$280.58K
▶
Unchanged
· 2 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
ETFMG Sit Ultra Short ETF
0
0
0
0.00%
$0
Empresas ICA SAB de CV
155,893
155,893
0
0.00%
$0
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