Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,067
| Closed | -$21K | – | 844 |
|
|
2022
Q2 | $21K | Hold |
2,067
| – | – | ﹤0.01% | 724 |
|
|
2022
Q1 | $43K | Hold |
2,067
| – | – | ﹤0.01% | 682 |
|
|
2021
Q4 | $53K | Sell |
2,067
-29,140
| -93% | -$747K | ﹤0.01% | 700 |
|
|
2021
Q3 | $985K | Buy |
31,207
+29,363
| +1,592% | +$927K | 0.02% | 374 |
|
|
2021
Q2 | $74K | Buy |
+1,844
| New | +$74K | ﹤0.01% | 640 |
|