GKWIM
Gerber Kawasaki Wealth & Investment 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
Q4 | – | Sell |
-81,937
| Closed | -$587K | – | 296 |
|
|
2024
Q3 | $587K | Sell |
81,937
-22,289
| -21% | -$160K | 0.03% | 171 |
|
|
2024
Q2 | $764K | Buy |
104,226
+6,816
| +7% | +$50K | 0.04% | 144 |
|
|
2024
Q1 | $975K | Buy |
97,410
+30,300
| +45% | +$303K | 0.05% | 133 |
|
|
2023
Q4 | $470K | Buy |
67,110
+26,885
| +67% | +$188K | 0.03% | 165 |
|
|
2023
Q3 | $319K | Buy |
40,225
+19,553
| +95% | +$155K | 0.02% | 192 |
|
|
2023
Q2 | $115K | Sell |
20,672
-6,535
| -24% | -$36.2K | 0.01% | 249 |
|
|
2023
Q1 | $155K | Sell |
27,207
-21,156
| -44% | -$120K | 0.01% | 238 |
|
|
2022
Q4 | $338K | Sell |
48,363
-6,638
| -12% | -$46.4K | 0.03% | 188 |
|
|
2022
Q3 | $490K | Sell |
55,001
-5,680
| -9% | -$50.6K | 0.05% | 160 |
|
|
2022
Q2 | $628K | Sell |
60,681
-191,055
| -76% | -$1.98M | 0.06% | 145 |
|
|
2022
Q1 | $5.25M | Buy |
251,736
+90,863
| +56% | +$1.9M | 0.43% | 43 |
|
|
2021
Q4 | $4.12M | Sell |
160,873
-71,733
| -31% | -$1.84M | 0.33% | 57 |
|
|
2021
Q3 | $7.34M | Buy |
232,606
+84,884
| +57% | +$2.68M | 0.95% | 25 |
|
|
2021
Q2 | $5.91M | Sell |
147,722
-82,408
| -36% | -$3.3M | 0.6% | 38 |
|
|
2021
Q1 | $9.76M | Buy |
+230,130
| New | +$9.76M | 1.17% | 27 |
|