CAC
Cowen and Company’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,139,280
| Closed | -$48.7M | – | 629 |
|
|
2023
Q3 | $48.7M | Buy |
6,139,280
+3,573,000
| +139% | +$28.4M | 3.41% | 4 |
|
|
2023
Q2 | $14.2M | Buy |
2,566,280
+998,000
| +64% | +$5.53M | 1.18% | 21 |
|
|
2023
Q1 | $8.92M | Buy |
1,568,280
+244,936
| +19% | +$1.39M | 1.05% | 25 |
|
|
2022
Q4 | $9.25M | Buy |
1,323,344
+212,900
| +19% | +$1.49M | 0.97% | 22 |
|
|
2022
Q3 | $4.08M | Buy |
1,110,444
+1,100,444
| +11,004% | +$4.04M | 0.39% | 40 |
|
|
2022
Q2 | $104K | Sell |
10,000
-16,824
| -63% | -$175K | 0.01% | 213 |
|
|
2022
Q1 | $560K | Sell |
26,824
-115,297
| -81% | -$2.41M | 0.05% | 132 |
|
|
2021
Q4 | $3.64M | Buy |
+142,121
| New | +$3.64M | 0.33% | 56 |
|
|
2021
Q3 | – | Sell |
-33,467
| Closed | -$1.34M | – | 461 |
|
|
2021
Q2 | $1.34M | Buy |
+33,467
| New | +$1.34M | 0.07% | 101 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 415 |
|