HFA
Harbert Fund Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2022
Q4 | – | Sell |
-26,500
| Closed | -$236K | – | 50 |
|
|
2022
Q3 | $236K | Hold |
26,500
| – | – | 0.13% | 41 |
|
|
2022
Q2 | $274K | Hold |
26,500
| – | – | 0.13% | 39 |
|
|
2022
Q1 | $553K | Sell |
26,500
-20,000
| -43% | -$417K | 0.23% | 32 |
|
|
2021
Q4 | $1.19M | Buy |
+46,500
| New | +$1.19M | 0.3% | 27 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 35 |
|