Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,228
| Closed | -$126K | – | 1058 |
|
|
2023
Q1 | $126K | Sell |
22,228
-1,000
| -4% | -$5.69K | ﹤0.01% | 950 |
|
|
2022
Q4 | $162K | Buy |
+23,228
| New | +$162K | ﹤0.01% | 867 |
|
|
2022
Q2 | – | Sell |
-10,584
| Closed | -$221K | – | 893 |
|
|
2022
Q1 | $221K | Buy |
+10,584
| New | +$221K | ﹤0.01% | 815 |
|
|
2021
Q3 | – | Sell |
-20,862
| Closed | -$835K | – | 847 |
|
|
2021
Q2 | $835K | Buy |
20,862
+2,781
| +15% | +$111K | 0.01% | 415 |
|
|
2021
Q1 | $767K | Buy |
+18,081
| New | +$767K | 0.02% | 409 |
|