Focused Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-865
| Closed | -$6.06K | – | 620 |
|
|
2023
Q4 | $6.06K | Hold |
865
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $6.87K | Hold |
865
| – | – | ﹤0.01% | 578 |
|
|
2023
Q2 | $4.79K | Hold |
865
| – | – | ﹤0.01% | 640 |
|
|
2023
Q1 | $4.92K | Buy |
865
+717
| +484% | +$4.08K | ﹤0.01% | 646 |
|
|
2022
Q4 | $1.04K | Sell |
148
-609
| -80% | -$4.26K | ﹤0.01% | 831 |
|
|
2022
Q3 | $7K | Hold |
757
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $8K | Buy |
757
+112
| +17% | +$1.18K | ﹤0.01% | 511 |
|
|
2022
Q1 | $13K | Sell |
645
-100
| -13% | -$2.02K | ﹤0.01% | 490 |
|
|
2021
Q4 | $19K | Sell |
745
-50
| -6% | -$1.28K | ﹤0.01% | 482 |
|
|
2021
Q3 | $25K | Sell |
795
-514
| -39% | -$16.2K | ﹤0.01% | 453 |
|
|
2021
Q2 | $52K | Buy |
1,309
+609
| +87% | +$24.2K | 0.01% | 370 |
|
|
2021
Q1 | $30K | Buy |
+700
| New | +$30K | 0.01% | 430 |
|