CP
Castleview Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,329
| Closed | -$17.7K | – | 424 |
|
|
2024
Q4 | $17.7K | Sell |
4,329
-620
| -13% | -$2.53K | 0.01% | 486 |
|
|
2024
Q3 | $35.5K | Sell |
4,949
-774
| -14% | -$5.55K | 0.02% | 374 |
|
|
2024
Q2 | $42K | Sell |
5,723
-655
| -10% | -$4.8K | 0.02% | 350 |
|
|
2024
Q1 | $63.8K | Buy |
6,378
+1,652
| +35% | +$16.5K | 0.04% | 317 |
|
|
2023
Q4 | $33.1K | Buy |
+4,726
| New | +$33.1K | 0.02% | 367 |
|
|
2023
Q3 | – | Sell |
-13,796
| Closed | -$76.4K | – | 736 |
|
|
2023
Q2 | $76.4K | Buy |
13,796
+13,596
| +6,798% | +$75.3K | 0.07% | 209 |
|
|
2023
Q1 | $1.14K | Buy |
+200
| New | +$1.14K | ﹤0.01% | 604 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$3K | – | 687 |
|
|
2022
Q3 | $3K | Sell |
300
-103
| -26% | -$1.03K | ﹤0.01% | 501 |
|
|
2022
Q2 | $4.22K | Buy |
403
+253
| +169% | +$2.65K | ﹤0.01% | 563 |
|
|
2022
Q1 | $3K | Sell |
150
-102,747
| -100% | -$2.05M | ﹤0.01% | 618 |
|
|
2021
Q4 | $4.02K | Buy |
+102,897
| New | +$4.02K | 0.03% | 188 |
|