CA
Cetera Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,149
| Closed | -$2.1M | – | 1478 |
|
|
2021
Q4 | $2.1M | Buy |
+82,149
| New | +$2.1M | 0.04% | 390 |
|
|
2021
Q3 | – | Sell |
-81,455
| Closed | -$3.26M | – | 1442 |
|
|
2021
Q2 | $3.26M | Sell |
81,455
-4,344
| -5% | -$174K | 0.08% | 257 |
|
|
2021
Q1 | $3.64M | Buy |
+85,799
| New | +$3.64M | 0.1% | 206 |
|
|
2020
Q4 | – | Sell |
-54,268
| Closed | -$1.19M | – | 1055 |
|
|
2020
Q3 | $1.19M | Buy |
+54,268
| New | +$1.19M | 0.04% | 344 |
|