Cedar Brook Financial Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,708
| Closed | -$217K | – | 267 |
|
|
2024
Q1 | $217K | Buy |
21,708
+1,574
| +8% | +$15.8K | 0.04% | 402 |
|
|
2023
Q4 | $150K | Buy |
20,134
+730
| +4% | +$5.43K | 0.03% | 409 |
|
|
2023
Q3 | $154K | Buy |
19,404
+3,494
| +22% | +$27.7K | 0.04% | 365 |
|
|
2023
Q2 | $88.1K | Buy |
15,910
+1,089
| +7% | +$6.03K | 0.02% | 397 |
|
|
2023
Q1 | $84.3K | Buy |
14,821
+1,712
| +13% | +$9.74K | 0.02% | 381 |
|
|
2022
Q4 | $91.6K | Buy |
13,109
+1,534
| +13% | +$10.7K | 0.03% | 363 |
|
|
2022
Q3 | $103K | Buy |
11,575
+1,141
| +11% | +$10.2K | 0.03% | 340 |
|
|
2022
Q2 | $108K | Buy |
+10,434
| New | +$108K | 0.03% | 334 |
|