Dynamic Advisor Solutions’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 |
-42,191
| Closed | -$335K | – | 920 |
|
|
2023
Q3 | $335K | Buy |
42,191
+793
| +2% | +$6.3K | 0.02% | 624 |
|
|
2023
Q2 | $229K | Sell |
41,398
-1,665
| -4% | -$9.22K | 0.01% | 699 |
|
|
2023
Q1 | $245K | Sell |
43,063
-2,283
| -5% | -$13K | 0.01% | 650 |
|
|
2022
Q4 | $317K | Buy |
45,346
+1,800
| +4% | +$12.6K | 0.02% | 542 |
|
|
2022
Q3 | $388K | Sell |
43,546
-190
| -0.4% | -$1.69K | 0.03% | 455 |
|
|
2022
Q2 | $453K | Sell |
43,736
-2,234
| -5% | -$23.1K | 0.03% | 423 |
|
|
2022
Q1 | $959K | Sell |
45,970
-1,515
| -3% | -$31.6K | 0.07% | 278 |
|
|
2021
Q4 | $1.22M | Sell |
47,485
-4,648
| -9% | -$119K | 0.09% | 239 |
|
|
2021
Q3 | $1.65M | Buy |
52,133
+5,152
| +11% | +$163K | 0.12% | 197 |
|
|
2021
Q2 | $1.88M | Buy |
46,981
+2,353
| +5% | +$94.2K | 0.15% | 171 |
|
|
2021
Q1 | $1.89M | Sell |
44,628
-8,702
| -16% | -$369K | 0.18% | 145 |
|
|
2020
Q4 | $1.95M | Buy |
+53,330
| New | +$1.95M | 0.18% | 141 |
|