Blume 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$36 | – | 317 |
|
|
2023
Q4 | $36 | Hold |
5
| – | – | ﹤0.01% | 312 |
|
|
2023
Q3 | $40 | Hold |
5
| – | – | ﹤0.01% | 314 |
|
|
2023
Q2 | $28 | Hold |
5
| – | – | ﹤0.01% | 318 |
|
|
2023
Q1 | $29 | Hold |
5
| – | – | ﹤0.01% | 312 |
|
|
2022
Q4 | $35 | Hold |
5
| – | – | ﹤0.01% | 316 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 326 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 319 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 309 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 305 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 288 |
|
|
2021
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 268 |
|