Caption Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 843 |
|
|
2024
Q3 | – | Sell |
-123,534
| Closed | -$906K | – | 719 |
|
|
2024
Q2 | $906K | Sell |
123,534
-22,970
| -16% | -$168K | 0.01% | 154 |
|
|
2024
Q1 | $1.47M | Sell |
146,504
-310,002
| -68% | -$3.1M | 0.02% | 123 |
|
|
2023
Q4 | $3.2M | Buy |
456,506
+14,406
| +3% | +$101K | 0.04% | 62 |
|
|
2023
Q3 | $3.51M | Buy |
+442,100
| New | +$3.51M | 0.05% | 42 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 631 |
|