Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,671
| Closed | -$120K | – | 2243 |
|
|
2024
Q3 | $120K | Sell |
16,671
-11,815
| -41% | -$84.7K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $209K | Sell |
28,486
-3,369
| -11% | -$24.7K | ﹤0.01% | 1928 |
|
|
2024
Q1 | $319K | Buy |
31,855
+8,085
| +34% | +$80.9K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $167K | Buy |
+23,770
| New | +$167K | ﹤0.01% | 1493 |
|
|
2021
Q3 | – | Sell |
-6,851
| Closed | -$274K | – | 1208 |
|
|
2021
Q2 | $274K | Buy |
+6,851
| New | +$274K | 0.01% | 946 |
|