FEG
Financial Enhancement Group’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,971
| Closed | -$413K | – | 132 |
|
|
2024
Q2 | $413K | Buy |
55,971
+1,058
| +2% | +$7.8K | 0.07% | 96 |
|
|
2024
Q1 | $490K | Sell |
54,913
-1,431
| -3% | -$12.8K | 0.08% | 98 |
|
|
2023
Q4 | $473K | Buy |
+56,344
| New | +$473K | 0.08% | 94 |
|
|
2023
Q1 | – | Sell |
-139,475
| Closed | -$933K | – | 126 |
|
|
2022
Q4 | $933K | Sell |
139,475
-112,444
| -45% | -$752K | 0.18% | 80 |
|
|
2022
Q3 | $2.25M | Sell |
251,919
-1,233
| -0.5% | -$11K | 0.52% | 44 |
|
|
2022
Q2 | $2.62M | Sell |
253,152
-88,382
| -26% | -$915K | 0.57% | 41 |
|
|
2022
Q1 | $7.12M | Buy |
341,534
+73,025
| +27% | +$1.52M | 1.32% | 21 |
|
|
2021
Q4 | $6.87M | Sell |
268,509
-81,978
| -23% | -$2.1M | 1.21% | 25 |
|
|
2021
Q3 | $11.1M | Sell |
350,487
-83,324
| -19% | -$2.63M | 2.09% | 13 |
|
|
2021
Q2 | $17.4M | Buy |
433,811
+162,923
| +60% | +$6.52M | 3.56% | 7 |
|
|
2021
Q1 | $11.5M | Buy |
+270,888
| New | +$11.5M | 2.34% | 12 |
|