GTS Securities’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 |
-124,374
| Closed | -$892K | – | 1828 |
|
|
2024
Q3 | $892K | Sell |
124,374
-25,201
| -17% | -$181K | ﹤0.01% | 713 |
|
|
2024
Q2 | $1.1M | Sell |
149,575
-171,870
| -53% | -$1.26M | ﹤0.01% | 591 |
|
|
2024
Q1 | $3.22M | Sell |
321,445
-228,706
| -42% | -$2.29M | 0.01% | 240 |
|
|
2023
Q4 | $3.86M | Buy |
550,151
+152,290
| +38% | +$1.07M | 0.01% | 228 |
|
|
2023
Q3 | $3.16M | Buy |
397,861
+220,994
| +125% | +$1.75M | 0.01% | 235 |
|
|
2023
Q2 | $980K | Buy |
+176,867
| New | +$980K | 0.03% | 443 |
|