Diametric Capital’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
Q3 | – | Sell |
-18,847
| Closed | -$138K | – | 450 |
|
|
2024
Q2 | $138K | Sell |
18,847
-14,633
| -44% | -$107K | 0.08% | 298 |
|
|
2024
Q1 | $335K | Buy |
+33,480
| New | +$335K | 0.19% | 143 |
|
|
2023
Q4 | – | Sell |
-27,020
| Closed | -$215K | – | 342 |
|
|
2023
Q3 | $215K | Sell |
27,020
-382
| -1% | -$3.03K | 0.09% | 268 |
|
|
2023
Q2 | $152K | Buy |
+27,402
| New | +$152K | 0.07% | 269 |
|