Benjamin F. Edwards & Company’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4K | Hold |
593
| – | – | ﹤0.01% | 1946 |
|
|
2024
Q1 | $6K | Sell |
593
-100
| -14% | -$1.01K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $5K | Hold |
693
| – | – | ﹤0.01% | 1854 |
|
|
2023
Q3 | $6K | Hold |
693
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q2 | $4K | Hold |
693
| – | – | ﹤0.01% | 1597 |
|
|
2023
Q1 | $4K | Hold |
693
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q4 | $5K | Hold |
693
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q3 | $6K | Hold |
693
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q2 | $7K | Buy |
693
+225
| +48% | +$2.27K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $10K | Hold |
468
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q4 | $12K | Sell |
468
-77
| -14% | -$1.97K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $17K | Sell |
545
-4
| -0.7% | -$125 | ﹤0.01% | 1274 |
|
|
2021
Q2 | $22K | Hold |
549
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q1 | $23K | Buy |
+549
| New | +$23K | ﹤0.01% | 1169 |
|