Carmichael Hill & Associates’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
Q3 | $7.23K | Hold |
1,009
| – | – | ﹤0.01% | 521 |
|
|
2024
Q2 | $7.39K | Hold |
1,009
| – | – | ﹤0.01% | 507 |
|
|
2024
Q1 | $10.1K | Hold |
1,009
| – | – | ﹤0.01% | 480 |
|
|
2023
Q4 | $7.07K | Hold |
1,009
| – | – | ﹤0.01% | 515 |
|
|
2023
Q3 | $8.01K | Hold |
1,009
| – | – | ﹤0.01% | 491 |
|
|
2023
Q2 | $5.59K | Sell |
1,009
-1,012
| -50% | -$5.61K | ﹤0.01% | 537 |
|
|
2023
Q1 | $11.5K | Hold |
2,021
| – | – | 0.01% | 457 |
|
|
2022
Q4 | $14.1K | Sell |
2,021
-800
| -28% | -$5.59K | 0.01% | 411 |
|
|
2022
Q3 | $25K | Sell |
2,821
-500
| -15% | -$4.43K | 0.01% | 351 |
|
|
2022
Q2 | $34K | Buy |
3,321
+500
| +18% | +$5.12K | 0.02% | 321 |
|
|
2022
Q1 | $59K | Buy |
2,821
+705
| +33% | +$14.7K | 0.03% | 268 |
|
|
2021
Q4 | $54K | Buy |
2,116
+766
| +57% | +$19.5K | 0.02% | 272 |
|
|
2021
Q3 | $43K | Buy |
1,350
+400
| +42% | +$12.7K | 0.02% | 301 |
|
|
2021
Q2 | $38K | Hold |
950
| – | – | 0.02% | 325 |
|
|
2021
Q1 | $40K | Buy |
+950
| New | +$40K | 0.02% | 302 |
|