Investment company
USA Mutuals Vice Fund (
Current Portfolio) buys Canopy Growth Corp, sells Vanguard FTSE All-World ex-US ETF, Alibaba Group Holding, Direxion Russell 1000 Value Over Growth ETF, iShares MSCI United Kingdom ETF, ViacomCBS Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, USA Mutuals Vice Fund. As of 2021Q3, USA Mutuals Vice Fund owns 22 stocks with a total value of $82 million. These are the details of the buys and sells.
For the details of USA Mutuals Vice Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/usa+mutuals+vice+fund/current-portfolio/portfolio
USA Mutuals Vice Fund initiated holding in Canopy Growth Corp. The purchase prices were between $13.52 and $23.95, with an estimated average price of $17.98. The stock is now traded at around $9.745000. The impact to a portfolio due to this purchase was 0.46%. The holding were 27,000 shares as of 2021-09-30.
Sold Out: Vanguard FTSE All-World ex-US ETF (VEU)USA Mutuals Vice Fund sold out a holding in Vanguard FTSE All-World ex-US ETF. The sale prices were between $60.96 and $64.22, with an estimated average price of $62.6.
Sold Out: Alibaba Group Holding Ltd (BABA)USA Mutuals Vice Fund sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: Direxion Russell 1000 Value Over Growth ETF (RWVG)USA Mutuals Vice Fund sold out a holding in Direxion Russell 1000 Value Over Growth ETF. The sale prices were between $55.3 and $58.89, with an estimated average price of $57.35.
Sold Out: iShares MSCI United Kingdom ETF (EWU)USA Mutuals Vice Fund sold out a holding in iShares MSCI United Kingdom ETF. The sale prices were between $31.44 and $33.72, with an estimated average price of $32.84.
Sold Out: ViacomCBS Inc (VIAC)USA Mutuals Vice Fund sold out a holding in ViacomCBS Inc. The sale prices were between $38.47 and $44.95, with an estimated average price of $40.8.
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