CWM
CarsonAllaria Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400
| Closed | -$2.22K | – | 390 |
|
|
2023
Q2 | $2.22K | Hold |
400
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $2.28K | Hold |
400
| – | – | ﹤0.01% | 295 |
|
|
2022
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 268 |
|
|
2022
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 242 |
|
|
2022
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 248 |
|
|
2022
Q1 | $8K | Hold |
400
| – | – | 0.01% | 213 |
|
|
2021
Q4 | $10K | Buy |
+400
| New | +$10K | 0.01% | 206 |
|