Ellis Investment Partners’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
Q4 | – | Sell |
-6,377
| Closed | -$56K | – | 533 |
|
|
2022
Q3 | $56K | Buy |
6,377
+8
| +0.1% | +$70 | 0.02% | 377 |
|
|
2022
Q2 | $65K | Buy |
6,369
+1,403
| +28% | +$14.3K | 0.02% | 369 |
|
|
2022
Q1 | $103K | Buy |
4,966
+195
| +4% | +$4.05K | 0.02% | 311 |
|
|
2021
Q4 | $122K | Buy |
4,771
+1,295
| +37% | +$33.1K | 0.03% | 289 |
|
|
2021
Q3 | $109K | Buy |
3,476
+1,500
| +76% | +$47K | 0.03% | 290 |
|
|
2021
Q2 | $79K | Buy |
1,976
+426
| +27% | +$17K | 0.02% | 338 |
|
|
2021
Q1 | $66K | Buy |
1,550
+968
| +166% | +$41.2K | 0.02% | 351 |
|
|
2020
Q4 | $21K | Buy |
+582
| New | +$21K | 0.01% | 472 |
|