Integrated Investment Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,888
| Closed | -$97.4K | – | 265 |
|
|
2023
Q4 | $97.4K | Hold |
13,888
| – | – | 0.03% | 231 |
|
|
2023
Q3 | $110K | Hold |
13,888
| – | – | 0.04% | 219 |
|
|
2023
Q2 | $76.9K | Hold |
13,888
| – | – | 0.02% | 261 |
|
|
2023
Q1 | $79K | Hold |
13,888
| – | – | 0.02% | 266 |
|
|
2022
Q4 | $97.1K | Sell |
13,888
-359
| -3% | -$2.51K | 0.03% | 243 |
|
|
2022
Q3 | $127K | Hold |
14,247
| – | – | 0.05% | 220 |
|
|
2022
Q2 | $147K | Buy |
+14,247
| New | +$147K | 0.05% | 227 |
|