Centaurus Financial’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,723
| Closed | -$496K | – | 858 |
|
|
2024
Q2 | $496K | Sell |
67,723
-13,239
| -16% | -$97K | 0.03% | 392 |
|
|
2024
Q1 | $810K | Buy |
+80,962
| New | +$810K | 0.06% | 282 |
|
|
2022
Q1 | – | Sell |
-4,360
| Closed | -$112K | – | 947 |
|
|
2021
Q4 | $112K | Buy |
+4,360
| New | +$112K | 0.01% | 863 |
|
|
2021
Q3 | – | Sell |
-2,555
| Closed | -$102K | – | 927 |
|
|
2021
Q2 | $102K | Sell |
2,555
-5,445
| -68% | -$217K | 0.01% | 866 |
|
|
2021
Q1 | $339K | Buy |
8,000
+2,356
| +42% | +$99.8K | 0.03% | 470 |
|
|
2020
Q4 | $206K | Buy |
+5,644
| New | +$206K | 0.02% | 550 |
|