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DSC Advisors’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 |
-40,000
| Closed | -$400K | – | 29 |
|
|
2024
Q1 | $400K | Buy |
40,000
+20,000
| +100% | +$200K | 0.64% | 15 |
|
|
2023
Q4 | $140K | Buy |
+20,000
| New | +$140K | 0.23% | 25 |
|
|
2023
Q2 | – | Sell |
-27,500
| Closed | -$156K | – | 28 |
|
|
2023
Q1 | $156K | Buy |
+27,500
| New | +$156K | 0.14% | 17 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$267K | – | 63 |
|
|
2022
Q3 | $267K | Buy |
+30,000
| New | +$267K | 0.28% | 68 |
|