Gemmer Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-450
| Closed | -$9K | – | 754 |
|
|
2022
Q1 | $9K | Sell |
450
-300
| -40% | -$6K | ﹤0.01% | 747 |
|
|
2021
Q4 | $19K | Buy |
750
+554
| +283% | +$14K | ﹤0.01% | 523 |
|
|
2021
Q3 | $6K | Hold |
196
| – | – | ﹤0.01% | 900 |
|
|
2021
Q2 | $8K | Hold |
196
| – | – | ﹤0.01% | 896 |
|
|
2021
Q1 | $8K | Buy |
+196
| New | +$8K | ﹤0.01% | 858 |
|