AdvisorShares Investments’s IM Cannabis IMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
104,875
+800
| +0.8% | +$1.98K | 0.05% | 212 |
|
|
2025
Q1 | $163K | Hold |
104,075
| – | – | 0.03% | 225 |
|
|
2024
Q4 | $247K | Buy |
104,075
+615
| +0.6% | +$1.46K | 0.05% | 214 |
|
|
2024
Q3 | $247K | Hold |
103,460
| – | – | 0.05% | 206 |
|
|
2024
Q2 | $278K | Buy |
103,460
+29,014
| +39% | +$77.9K | 0.05% | 206 |
|
|
2024
Q1 | $237K | Buy |
74,446
+33,191
| +80% | +$106K | 0.04% | 220 |
|
|
2023
Q4 | $87.4K | Buy |
41,255
+2,778
| +7% | +$5.88K | 0.02% | 255 |
|
|
2023
Q3 | $158K | Sell |
38,477
-455
| -1% | -$1.87K | 0.04% | 199 |
|
|
2023
Q2 | $212K | Hold |
38,932
| – | – | 0.06% | 199 |
|
|
2023
Q1 | $167K | Buy |
38,932
+15,098
| +63% | +$64.9K | 0.05% | 201 |
|
|
2022
Q4 | $142K | Buy |
23,834
+3,778
| +19% | +$22.4K | 0.04% | 230 |
|
|
2022
Q3 | $493K | Buy |
20,056
+3,604
| +22% | +$88.6K | 0.13% | 98 |
|
|
2022
Q2 | $630K | Buy |
16,452
+4,076
| +33% | +$156K | 0.18% | 87 |
|
|
2022
Q1 | $1.59M | Buy |
12,376
+827
| +7% | +$106K | 0.26% | 22 |
|
|
2021
Q4 | $2.31M | Buy |
11,549
+4,609
| +66% | +$923K | 0.28% | 26 |
|
|
2021
Q3 | $1.47M | Buy |
6,940
+1,071
| +18% | +$227K | 0.23% | 61 |
|
|
2021
Q2 | $1.87M | Buy |
5,869
+5,036
| +605% | +$1.6M | 0.26% | 55 |
|
|
2021
Q1 | $355K | Buy |
+833
| New | +$355K | 0.04% | 118 |
|