HAP Trading’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 | – | Hold |
0
| – | – | – | 337 |
|
|
2024
Q3 | – | Sell |
-80,712
| Closed | -$592K | – | 328 |
|
|
2024
Q2 | $592K | Buy |
+80,712
| New | +$592K | 0.07% | 69 |
|
|
2024
Q1 | – | Sell |
-191,770
| Closed | -$1.34M | – | 408 |
|
|
2023
Q4 | $1.34M | Buy |
191,770
+99,662
| +108% | +$699K | 0.21% | 61 |
|
|
2023
Q3 | $731K | Sell |
92,108
-31,356
| -25% | -$249K | 0.12% | 102 |
|
|
2023
Q2 | $684K | Buy |
+123,464
| New | +$684K | 0.12% | 89 |
|
|
2023
Q1 | – | Sell |
-558,360
| Closed | -$3.9M | – | 666 |
|
|
2022
Q4 | $3.9M | Buy |
558,360
+509,120
| +1,034% | +$3.56M | 0.4% | 46 |
|
|
2022
Q3 | $439K | Buy |
+49,240
| New | +$439K | 0.03% | 217 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 945 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1054 |
|
|
2021
Q4 | – | Sell |
-41,396
| Closed | -$1.31M | – | 1092 |
|
|
2021
Q3 | $1.31M | Buy |
+41,396
| New | +$1.31M | 0.04% | 228 |
|
|
2021
Q2 | – | Sell |
-53,167
| Closed | -$2.25M | – | 1005 |
|
|
2021
Q1 | $2.25M | Buy |
+53,167
| New | +$2.25M | 0.12% | 90 |
|