AWM
Activest Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2023
Q4 | – | Sell |
-2,403
| Closed | -$19.1K | – | 446 |
|
|
2023
Q3 | $19.1K | Buy |
+2,403
| New | +$19.1K | 0.01% | 135 |
|
|
2023
Q2 | – | Sell |
-1,203
| Closed | -$6.94K | – | 376 |
|
|
2023
Q1 | $6.94K | Hold |
1,203
| – | – | ﹤0.01% | 189 |
|
|
2022
Q4 | $8.41K | Hold |
1,203
| – | – | ﹤0.01% | 319 |
|
|
2022
Q3 | $11K | Hold |
1,203
| – | – | ﹤0.01% | 305 |
|
|
2022
Q2 | $12K | Hold |
1,203
| – | – | 0.01% | 191 |
|
|
2022
Q1 | $25K | Sell |
1,203
-38
| -3% | -$790 | 0.02% | 144 |
|
|
2021
Q4 | $32K | Buy |
+1,241
| New | +$32K | 0.02% | 132 |
|