Dynamic Advisor Solutions’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-42,191
Closed -$335K 926
2023
Q3
$335K Buy
42,191
+793
+2% +$5K 0.02% 624
2023
Q2
$229K Sell
41,398
-1,665
-4% -$9.13K 0.01% 699
2023
Q1
$245K Sell
43,063
-2,283
-5% -$15.1K 0.01% 650
2022
Q4
$317K Buy
45,346
+1,800
+4% +$18.5K 0.02% 542
2022
Q3
$388K Sell
43,546
-190
-0.4% -$2.19K 0.03% 455
2022
Q2
$453K Sell
43,736
-2,234
-5% -$33.2K 0.03% 423
2022
Q1
$959K Sell
45,970
-1,515
-3% -$33K 0.07% 278
2021
Q4
$1.22M Sell
47,485
-4,648
-9% -$128K 0.09% 239
2021
Q3
$1.65M Buy
52,133
+5,152
+11% +$179K 0.12% 197
2021
Q2
$1.88M Buy
46,981
+2,353
+5% +$95.6K 0.15% 171
2021
Q1
$1.89M Sell
44,628
-8,702
-16% -$401K 0.18% 145
2020
Q4
$1.95M Buy
+53,330
New +$1.59M 0.18% 141

Other funds holding MSOS