Harbor Investment Advisory’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-350
| Closed | -$1.94K | – | 1277 |
|
|
2023
Q2 | $1.94K | Hold |
350
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q1 | $1.99K | Hold |
350
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q4 | $2.45K | Hold |
350
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q3 | $3K | Hold |
350
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q3 | $11K | Sell |
350
-2,800
| -89% | -$88K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $126K | Sell |
3,150
-800
| -20% | -$32K | 0.02% | 463 |
|
|
2021
Q1 | $167K | Buy |
+3,950
| New | +$167K | 0.03% | 371 |
|