CIBC World Market’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,366
| Closed | -$274K | – | 1245 |
|
|
2024
Q1 | $274K | Buy |
27,366
+14,572
| +114% | +$146K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $90K | Sell |
12,794
-69,313
| -84% | -$488K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $652K | Buy |
82,107
+70,951
| +636% | +$563K | ﹤0.01% | 753 |
|
|
2023
Q2 | $62K | Buy |
+11,156
| New | +$62K | ﹤0.01% | 1098 |
|
|
2022
Q4 | – | Sell |
-18,581
| Closed | -$166K | – | 1190 |
|
|
2022
Q3 | $166K | Sell |
18,581
-13,333
| -42% | -$119K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $330K | Buy |
31,914
+7,945
| +33% | +$82.2K | ﹤0.01% | 923 |
|
|
2022
Q1 | $500K | Sell |
23,969
-4,625
| -16% | -$96.5K | ﹤0.01% | 891 |
|
|
2021
Q4 | $732K | Buy |
28,594
+19,524
| +215% | +$500K | ﹤0.01% | 797 |
|
|
2021
Q3 | $286K | Buy |
9,070
+3,180
| +54% | +$100K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $236K | Sell |
5,890
-1,427
| -20% | -$57.2K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $310K | Sell |
7,317
-15,779
| -68% | -$669K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $843K | Buy |
+23,096
| New | +$843K | ﹤0.01% | 720 |
|