CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,517
| Closed | -$26K | – | 3281 |
|
|
2022
Q2 | $26K | Buy |
2,517
+40
| +2% | +$413 | ﹤0.01% | 3223 |
|
|
2022
Q1 | $52K | Buy |
2,477
+356
| +17% | +$7.47K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $54K | Buy |
2,121
+1,588
| +298% | +$40.4K | ﹤0.01% | 2603 |
|
|
2021
Q3 | $17K | Buy |
533
+262
| +97% | +$8.36K | ﹤0.01% | 3277 |
|
|
2021
Q2 | $11K | Buy |
271
+245
| +942% | +$9.95K | ﹤0.01% | 3502 |
|
|
2021
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 4213 |
|