Carson Wealth (CWM LLC)’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 | – | Sell |
-20
| Closed | – | – | 5060 |
|
|
2024
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 5024 |
|
|
2024
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 4801 |
|
|
2024
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4574 |
|
|
2023
Q4 | – | Sell |
-1,578
| Closed | -$13K | – | 4374 |
|
|
2023
Q3 | $13K | Hold |
1,578
| – | – | ﹤0.01% | 2987 |
|
|
2023
Q2 | $9K | Hold |
1,578
| – | – | ﹤0.01% | 3138 |
|
|
2023
Q1 | $9K | Sell |
1,578
-288
| -15% | -$1.64K | ﹤0.01% | 3019 |
|
|
2022
Q4 | $13K | Hold |
1,866
| – | – | ﹤0.01% | 2652 |
|
|
2022
Q3 | $17K | Sell |
1,866
-1,980
| -51% | -$18K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $40K | Buy |
3,846
+1,189
| +45% | +$12.4K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $55K | Buy |
2,657
+1,675
| +171% | +$34.7K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $25K | Buy |
+982
| New | +$25K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $96K | Hold |
2,403
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q1 | $96K | Hold |
2,403
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q4 | $96K | Hold |
2,403
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q3 | $96K | Hold |
2,403
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q2 | $96K | Hold |
2,403
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q1 | $96K | Hold |
2,403
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q4 | $96K | Hold |
2,403
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q3 | $96K | Hold |
2,403
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q2 | $96K | Hold |
2,403
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q1 | $96K | Buy |
+2,403
| New | +$96K | ﹤0.01% | 1158 |
|