Cheyne Capital Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-202,000
| Closed | -$1.41M | – | 38 |
|
|
2022
Q4 | $1.41M | Sell |
202,000
-51,072
| -20% | -$357K | 2.47% | 10 |
|
|
2022
Q3 | $2.26M | Buy |
253,072
+66,548
| +36% | +$593K | 4.82% | 7 |
|
|
2022
Q2 | $1.93M | Buy |
186,524
+5,108
| +3% | +$52.9K | 1.63% | 20 |
|
|
2022
Q1 | $3.78M | Sell |
181,416
-5,910
| -3% | -$123K | 2.38% | 9 |
|
|
2021
Q4 | $4.79M | Buy |
187,326
+6,925
| +4% | +$177K | 3.12% | 5 |
|
|
2021
Q3 | $5.69M | Sell |
180,401
-120,396
| -40% | -$3.8M | 3.39% | 6 |
|
|
2021
Q2 | $12M | Sell |
300,797
-1,912
| -0.6% | -$76.5K | 5.48% | 3 |
|
|
2021
Q1 | $12.8M | Buy |
+302,709
| New | +$12.8M | 8.14% | 1 |
|