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Genesee Capital Advisors, LLC → CGC

Genesee Capital Advisors, LLC CGC Position History

Canopy Growth Corporation • Healthcare

Quarters held
5
Latest value
$36K
Q3 2026
Peak value
$58K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$58K
Q4 2025$46K
Q1 2026$38K
Q2 2026$38K
Q3 2026$36K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$36K40.1K——
Q2 2026$38K40.1K——
Q1 2026$38K40.0K——
Q4 2025$46K40.0K——
Q3 2025$58K40.0K——

Other funds holding CGC

Other Genesee Capital Advisors, LLC positions

SCHW-PJ

SCHWAB STRATEGIC TR

$43M
SCHW-PJ

SCHWAB STRATEGIC TR

$40.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$37.2M
SCHW-PJ

SCHWAB STRATEGIC TR

$30.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$30.2M
FPF

FIRST TR EXCHANGE-TRADED ALP

$23.6M
FPF

FIRST TR EXCHANGE-TRADED FD

$23.4M
FPF

FIRST TR EXCHANGE-TRADED FD

$23.1M