Focus Financial Network’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,935
| Closed | -$166K | – | 606 |
|
|
2023
Q2 | $166K | Sell |
29,935
-4,209
| -12% | -$23.3K | 0.01% | 573 |
|
|
2023
Q1 | $194K | Sell |
34,144
-136
| -0.4% | -$774 | 0.01% | 550 |
|
|
2022
Q4 | $240K | Sell |
34,280
-1,287
| -4% | -$9K | 0.02% | 414 |
|
|
2022
Q3 | $317K | Sell |
35,567
-1,986
| -5% | -$17.7K | 0.03% | 363 |
|
|
2022
Q2 | $389K | Hold |
37,553
| – | – | 0.03% | 331 |
|
|
2022
Q1 | $783K | Buy |
+37,553
| New | +$783K | 0.05% | 234 |
|
|
2021
Q2 | – | Sell |
-7,780
| Closed | -$330K | – | 413 |
|
|
2021
Q1 | $330K | Buy |
+7,780
| New | +$330K | 0.04% | 324 |
|