Carson Wealth (CWM LLC)’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-20
Closed 5063
2024
Q3
$0 Hold
20
﹤0.01% 5027
2024
Q2
$0 Hold
20
﹤0.01% 4804
2024
Q1
$0 Buy
+20
New +$175 ﹤0.01% 4580
2023
Q4
Sell
-1,578
Closed -$13K 4383
2023
Q3
$13K Hold
1,578
﹤0.01% 2989
2023
Q2
$9K Hold
1,578
﹤0.01% 3141
2023
Q1
$9K Sell
1,578
-288
-15% -$1.91K ﹤0.01% 3021
2022
Q4
$13K Hold
1,866
﹤0.01% 2654
2022
Q3
$17K Sell
1,866
-1,980
-51% -$22.9K ﹤0.01% 2334
2022
Q2
$40K Buy
3,846
+1,189
+45% +$17.7K ﹤0.01% 1728
2022
Q1
$55K Buy
2,657
+1,675
+171% +$36.5K ﹤0.01% 1562
2021
Q4
$25K Buy
+982
New +$27.1K ﹤0.01% 1872
2021
Q2
$96K Hold
2,403
﹤0.01% 1160
2021
Q1
$96K Hold
2,403
﹤0.01% 1160
2020
Q4
$96K Hold
2,403
﹤0.01% 1160
2020
Q3
$96K Buy
+2,403
New +$53.7K ﹤0.01% 1160

Other funds holding MSOS