International Assets Investment Management’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
Q2 | – | Sell |
-16,388
| Closed | -$244K | – | 521 |
|
|
2022
Q1 | $244K | Sell |
16,388
-286
| -2% | -$4.26K | 0.04% | 371 |
|
|
2021
Q4 | $302K | Sell |
16,674
-1,075
| -6% | -$19.5K | 0.05% | 346 |
|
|
2021
Q3 | $426K | Buy |
17,749
+4,955
| +39% | +$119K | 0.08% | 273 |
|
|
2021
Q2 | $432K | Buy |
12,794
+1,366
| +12% | +$46.1K | 0.08% | 255 |
|
|
2021
Q1 | $451K | Buy |
+11,428
| New | +$451K | 0.04% | 354 |
|