Equitable Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,430
| Closed | -$613K | – | 483 |
|
|
2024
Q3 | $613K | Sell |
85,430
-3,506
| -4% | -$25.1K | 0.04% | 272 |
|
|
2024
Q2 | $652K | Hold |
88,936
| – | – | 0.04% | 250 |
|
|
2024
Q1 | $890K | Buy |
88,936
+6,250
| +8% | +$62.6K | 0.06% | 218 |
|
|
2023
Q4 | $580K | Sell |
82,686
-14,793
| -15% | -$104K | 0.04% | 255 |
|
|
2023
Q3 | $774K | Buy |
97,479
+24,487
| +34% | +$194K | 0.06% | 194 |
|
|
2023
Q2 | $404K | Sell |
72,992
-14,025
| -16% | -$77.7K | 0.03% | 291 |
|
|
2023
Q1 | $495K | Sell |
87,017
-138,400
| -61% | -$787K | 0.04% | 252 |
|
|
2022
Q4 | $1.58M | Buy |
225,417
+178,178
| +377% | +$1.25M | 0.12% | 145 |
|
|
2022
Q3 | $421K | Sell |
47,239
-4,046
| -8% | -$36.1K | 0.04% | 275 |
|
|
2022
Q2 | $531K | Sell |
51,285
-1,760
| -3% | -$18.2K | 0.04% | 247 |
|
|
2022
Q1 | $1.11M | Buy |
53,045
+15,336
| +41% | +$320K | 0.07% | 165 |
|
|
2021
Q4 | $965K | Buy |
+37,709
| New | +$965K | 0.06% | 183 |
|