Headlands Technologies’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 |
-4,955
| Closed | -$35.5K | – | 1450 |
|
2024
Q3 | $35.5K | Buy |
+4,955
| New | +$35.5K | ﹤0.01% | 869 |
|
2024
Q2 | – | Sell |
-235
| Closed | -$2.35K | – | 1446 |
|
2024
Q1 | $2.35K | Sell |
235
-3,218
| -93% | -$32.2K | ﹤0.01% | 1153 |
|
2023
Q4 | $24.2K | Buy |
+3,453
| New | +$24.2K | 0.01% | 635 |
|