FPW
Flagship Private Wealth’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,347
| Closed | -$74.2K | – | 103 |
|
|
2024
Q3 | $74.2K | Hold |
10,347
| – | – | 0.04% | 99 |
|
|
2024
Q2 | $75.8K | Buy |
+10,347
| New | +$75.8K | 0.04% | 87 |
|
|
2022
Q1 | – | Sell |
-9,469
| Closed | -$242K | – | 76 |
|
|
2021
Q4 | $242K | Buy |
+9,469
| New | +$242K | 0.18% | 70 |
|
|
2021
Q3 | – | Sell |
-6,514
| Closed | -$261K | – | 213 |
|
|
2021
Q2 | $261K | Buy |
6,514
+3,505
| +116% | +$140K | 0.2% | 66 |
|
|
2021
Q1 | $130K | Buy |
3,009
+1,774
| +144% | +$76.7K | 0.11% | 76 |
|
|
2020
Q4 | $50.6K | Buy |
+1,235
| New | +$50.6K | 0.05% | 118 |
|