Bridger Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,958
| Closed | -$499K | – | 33 |
|
|
2022
Q3 | $499K | Sell |
55,958
-158,142
| -74% | -$1.41M | 0.15% | 41 |
|
|
2022
Q2 | $2.22M | Hold |
214,100
| – | – | 0.5% | 32 |
|
|
2022
Q1 | $4.47M | Buy |
214,100
+37,600
| +21% | +$784K | 0.73% | 32 |
|
|
2021
Q4 | $4.52M | Buy |
+176,500
| New | +$4.52M | 0.58% | 32 |
|