American Portfolios Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $111K | Sell |
12,442
-123
| -1% | -$1.1K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $130K | Hold |
12,565
| – | – | 0.01% | 1270 |
|
|
2022
Q1 | $262K | Buy |
12,565
+227
| +2% | +$4.74K | 0.01% | 1031 |
|
|
2021
Q4 | $316K | Sell |
12,338
-2,150
| -15% | -$55K | 0.01% | 941 |
|
|
2021
Q3 | $457K | Buy |
14,488
+3,243
| +29% | +$102K | 0.02% | 751 |
|
|
2021
Q2 | $450K | Buy |
11,245
+5,693
| +103% | +$228K | 0.02% | 758 |
|
|
2021
Q1 | $235K | Buy |
5,552
+4,252
| +327% | +$180K | 0.01% | 956 |
|
|
2020
Q4 | $47.5K | Buy |
1,300
+300
| +30% | +$11K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $21.9K | Buy |
+1,000
| New | +$21.9K | ﹤0.01% | 1662 |
|