BFO
Biltmore Family Office’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-379,211
| Closed | -$2.72M | – | 277 |
|
|
2024
Q3 | $2.72M | Buy |
379,211
+681
| +0.2% | +$4.88K | 0.47% | 46 |
|
|
2024
Q2 | $2.77M | Sell |
378,530
-2,126
| -0.6% | -$15.6K | 0.51% | 38 |
|
|
2024
Q1 | $3.81M | Sell |
380,656
-10,121
| -3% | -$101K | 0.75% | 22 |
|
|
2023
Q4 | $2.74M | Buy |
390,777
+231,887
| +146% | +$1.63M | 0.56% | 32 |
|
|
2023
Q3 | $1.26M | Buy |
158,890
+5,924
| +4% | +$47K | 0.29% | 59 |
|
|
2023
Q2 | $847K | Buy |
152,966
+6,139
| +4% | +$34K | 0.18% | 77 |
|
|
2023
Q1 | $835K | Buy |
146,827
+7,510
| +5% | +$42.7K | 0.18% | 84 |
|
|
2022
Q4 | $974K | Sell |
139,317
-214,689
| -61% | -$1.5M | 0.2% | 71 |
|
|
2022
Q3 | $3.15M | Buy |
354,006
+21,448
| +6% | +$191K | 0.72% | 23 |
|
|
2022
Q2 | $3.44M | Buy |
332,558
+113,248
| +52% | +$1.17M | 0.86% | 21 |
|
|
2022
Q1 | $4.58M | Buy |
219,310
+66,578
| +44% | +$1.39M | 0.98% | 12 |
|
|
2021
Q4 | $3.91M | Buy |
152,732
+58,497
| +62% | +$1.5M | 0.74% | 21 |
|
|
2021
Q3 | $2.97M | Buy |
+94,235
| New | +$2.97M | 0.72% | 24 |
|