Canton Hathaway’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
Q4 | – | Sell |
-16,900
| Closed | -$121K | – | 266 |
|
|
2024
Q3 | $121K | Sell |
16,900
-4,100
| -20% | -$29.4K | 0.03% | 116 |
|
|
2024
Q2 | $154K | Buy |
+21,000
| New | +$154K | 0.04% | 102 |
|
|
2024
Q1 | – | Sell |
-8,050
| Closed | -$56K | – | 257 |
|
|
2023
Q4 | $56K | Buy |
+8,050
| New | +$56K | 0.02% | 152 |
|
|
2023
Q2 | – | Sell |
-19,000
| Closed | -$108K | – | 246 |
|
|
2023
Q1 | $108K | Buy |
+19,000
| New | +$108K | 0.04% | 107 |
|
|
2022
Q1 | – | Sell |
-3,300
| Closed | -$84K | – | 277 |
|
|
2021
Q4 | $84K | Buy |
3,300
+2,300
| +230% | +$58.5K | 0.02% | 148 |
|
|
2021
Q3 | $32K | Sell |
1,000
-9,000
| -90% | -$288K | 0.01% | 227 |
|
|
2021
Q2 | $400K | Buy |
+10,000
| New | +$400K | 0.12% | 82 |
|