Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1473 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | – | – | 1719 |
|
|
2023
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1780 |
|
|
2023
Q2 | – | Sell |
-970
| Closed | -$5K | – | 1751 |
|
|
2023
Q1 | $5K | Sell |
970
-30,951
| -97% | -$160K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $223K | Sell |
31,921
-10,160
| -24% | -$71K | 0.02% | 419 |
|
|
2022
Q3 | $374K | Buy |
42,081
+16,598
| +65% | +$148K | 0.03% | 332 |
|
|
2022
Q2 | $263K | Buy |
25,483
+6,352
| +33% | +$65.6K | 0.02% | 395 |
|
|
2022
Q1 | $399K | Sell |
19,131
-152,364
| -89% | -$3.18M | 0.02% | 398 |
|
|
2021
Q4 | $4.39M | Buy |
171,495
+11,317
| +7% | +$290K | 0.18% | 68 |
|
|
2021
Q3 | $5.06M | Buy |
160,178
+130,038
| +431% | +$4.1M | 0.23% | 58 |
|
|
2021
Q2 | $1.21M | Sell |
30,140
-45,690
| -60% | -$1.83M | 0.06% | 236 |
|
|
2021
Q1 | $3.22M | Buy |
75,830
+70,562
| +1,339% | +$2.99M | 0.16% | 85 |
|
|
2020
Q4 | $192K | Buy |
+5,268
| New | +$192K | 0.01% | 573 |
|