Cape Investment Advisory’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 |
-80
| Closed | -$575 | – | 1156 |
|
|
2024
Q3 | $575 | Hold |
80
| – | – | ﹤0.01% | 898 |
|
|
2024
Q2 | $588 | Hold |
80
| – | – | ﹤0.01% | 861 |
|
|
2024
Q1 | $803 | Hold |
80
| – | – | ﹤0.01% | 863 |
|
|
2023
Q4 | $562 | Hold |
80
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q3 | $637 | Hold |
80
| – | – | ﹤0.01% | 863 |
|
|
2023
Q2 | $444 | Hold |
80
| – | – | ﹤0.01% | 860 |
|
|
2023
Q1 | $456 | Buy |
+80
| New | +$456 | ﹤0.01% | 912 |
|