HSBC Holdings’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,500
| Closed | -$150K | – | 2652 |
|
|
2022
Q2 | $150K | Hold |
14,500
| – | – | ﹤0.01% | 2519 |
|
|
2022
Q1 | $302K | Hold |
14,500
| – | – | ﹤0.01% | 2383 |
|
|
2021
Q4 | $371K | Hold |
14,500
| – | – | ﹤0.01% | 2179 |
|
|
2021
Q3 | $458K | Hold |
14,500
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q2 | $580K | Hold |
14,500
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q1 | $615K | Buy |
+14,500
| New | +$615K | ﹤0.01% | 1544 |
|