FCA
FinTrust Capital Advisors’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 | $6.67K | Hold |
930
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q2 | $6.82K | Sell |
930
-400
| -30% | -$2.93K | ﹤0.01% | 948 |
|
|
2024
Q1 | $13.3K | Hold |
1,330
| – | – | ﹤0.01% | 786 |
|
|
2023
Q4 | $9.32K | Hold |
1,330
| – | – | ﹤0.01% | 815 |
|
|
2023
Q3 | $10.6K | Hold |
1,330
| – | – | ﹤0.01% | 766 |
|
|
2023
Q2 | $9.3K | Hold |
1,330
| – | – | ﹤0.01% | 775 |
|
|
2023
Q1 | $9.3K | Sell |
1,330
-36,000
| -96% | -$252K | ﹤0.01% | 773 |
|
|
2022
Q4 | $261K | Buy |
37,330
+10,565
| +39% | +$73.8K | 0.06% | 224 |
|
|
2022
Q3 | $239K | Sell |
26,765
-4,000
| -13% | -$35.7K | 0.06% | 239 |
|
|
2022
Q2 | $320K | Buy |
30,765
+20,000
| +186% | +$208K | 0.08% | 204 |
|
|
2022
Q1 | $224K | Buy |
10,765
+10,000
| +1,307% | +$208K | 0.05% | 265 |
|
|
2021
Q4 | $20K | Buy |
+765
| New | +$20K | ﹤0.01% | 742 |
|