Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-730
| Closed | -$4K | – | 1194 |
|
|
2023
Q2 | $4K | Hold |
730
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q1 | $4K | Hold |
730
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q4 | $5K | Hold |
730
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q3 | $7K | Hold |
730
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q2 | $8K | Hold |
730
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q1 | $15K | Hold |
730
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q4 | $19K | Hold |
730
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q3 | $23K | Hold |
730
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q2 | $29K | Buy |
+730
| New | +$29K | ﹤0.01% | 1112 |
|