CW
Channel Wealth’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,100
| Closed | -$86.8K | – | 171 |
|
|
2024
Q3 | $86.8K | Sell |
12,100
-5,200
| -30% | -$37.3K | 0.03% | 162 |
|
|
2024
Q2 | $127K | Sell |
17,300
-13,100
| -43% | -$96K | 0.05% | 162 |
|
|
2024
Q1 | $304K | Buy |
+30,400
| New | +$304K | 0.12% | 130 |
|
|
2023
Q2 | – | Sell |
-36,831
| Closed | -$210K | – | 204 |
|
|
2023
Q1 | $210K | Buy |
+36,831
| New | +$210K | 0.14% | 183 |
|