CWM
Compass Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,200
| Closed | -$29.4K | – | 393 |
|
|
2023
Q4 | $29.4K | Sell |
4,200
-450
| -10% | -$3.16K | 0.01% | 288 |
|
|
2023
Q3 | $36.9K | Hold |
4,650
| – | – | 0.01% | 261 |
|
|
2023
Q2 | $25.8K | Sell |
4,650
-1,750
| -27% | -$9.7K | 0.01% | 305 |
|
|
2023
Q1 | $36.4K | Hold |
6,400
| – | – | 0.01% | 270 |
|
|
2022
Q4 | $44.7K | Buy |
+6,400
| New | +$44.7K | 0.01% | 245 |
|