BHWM
Bay Harbor Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50
| Closed | -$130 | – | 1291 |
|
|
2025
Q1 | $130 | Hold |
50
| – | – | ﹤0.01% | 806 |
|
|
2024
Q4 | $190 | Hold |
50
| – | – | ﹤0.01% | 176 |
|
|
2024
Q3 | $358 | Hold |
50
| – | – | ﹤0.01% | 159 |
|
|
2024
Q2 | $366 | Hold |
50
| – | – | ﹤0.01% | 165 |
|
|
2024
Q1 | $500 | Hold |
50
| – | – | ﹤0.01% | 167 |
|
|
2023
Q4 | $350 | Hold |
50
| – | – | ﹤0.01% | 163 |
|
|
2023
Q3 | $397 | Hold |
50
| – | – | ﹤0.01% | 158 |
|
|
2023
Q2 | $277 | Hold |
50
| – | – | ﹤0.01% | 162 |
|
|
2023
Q1 | $284 | Hold |
50
| – | – | ﹤0.01% | 161 |
|
|
2022
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 198 |
|
|
2022
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 208 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 181 |
|
|
2022
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 188 |
|