Bluefin Capital Management’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
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 312 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 402 |
|
|
2022
Q1 | – | Sell |
-18,000
| Closed | -$461K | – | 526 |
|
|
2021
Q4 | $461K | Buy |
+18,000
| New | +$461K | 0.03% | 304 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2021
Q2 | – | Sell |
-7,958
| Closed | -$337K | – | 476 |
|
|
2021
Q1 | $337K | Buy |
+7,958
| New | +$337K | 0.02% | 292 |
|