Asset Dedication LLC’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 |
-2,511
| Closed | -$18K | – | 1022 |
|
|
2023
Q4 | $18K | Hold |
2,511
| – | – | ﹤0.01% | 598 |
|
|
2023
Q3 | $20K | Buy |
2,511
+1,000
| +66% | +$7.97K | ﹤0.01% | 567 |
|
|
2023
Q2 | $9K | Buy |
1,511
+600
| +66% | +$3.57K | ﹤0.01% | 686 |
|
|
2023
Q1 | $5K | Hold |
911
| – | – | ﹤0.01% | 755 |
|
|
2022
Q4 | $7K | Hold |
911
| – | – | ﹤0.01% | 704 |
|
|
2022
Q3 | $9K | Hold |
911
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $9K | Hold |
911
| – | – | ﹤0.01% | 357 |
|
|
2022
Q1 | $19K | Buy |
911
+400
| +78% | +$8.34K | ﹤0.01% | 566 |
|
|
2021
Q4 | $13K | Hold |
511
| – | – | ﹤0.01% | 612 |
|
|
2021
Q3 | $16K | Buy |
+511
| New | +$16K | ﹤0.01% | 610 |
|