Advisory Services Network’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 | – | Sell |
-20
| Closed | -$140 | – | 2820 |
|
|
2023
Q4 | $140 | Buy |
+20
| New | +$140 | ﹤0.01% | 3757 |
|
|
2023
Q2 | – | Sell |
-120
| Closed | -$683 | – | 2797 |
|
|
2023
Q1 | $683 | Sell |
120
-133
| -53% | -$757 | ﹤0.01% | 3686 |
|
|
2022
Q4 | $1.77K | Sell |
253
-13,836
| -98% | -$96.7K | ﹤0.01% | 3477 |
|
|
2022
Q3 | $126K | Buy |
14,089
+4,030
| +40% | +$36K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $104K | Sell |
10,059
-12,053
| -55% | -$125K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $461K | Buy |
22,112
+2,619
| +13% | +$54.6K | 0.01% | 947 |
|
|
2021
Q4 | $499K | Buy |
+19,493
| New | +$499K | 0.01% | 891 |
|
|
2021
Q3 | – | Sell |
-1,241
| Closed | -$50K | – | 2537 |
|
|
2021
Q2 | $50K | Buy |
+1,241
| New | +$50K | ﹤0.01% | 2000 |
|
|
2021
Q1 | – | Sell |
-156
| Closed | -$6K | – | 2474 |
|
|
2020
Q4 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 2659 |
|