JGC
J. Goldman & Co’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,251
| Closed | -$706K | – | 425 |
|
|
2024
Q2 | $706K | Sell |
96,251
-367,639
| -79% | -$2.69M | 0.02% | 230 |
|
|
2024
Q1 | $4.64M | Buy |
463,890
+157,690
| +51% | +$1.58M | 0.15% | 109 |
|
|
2023
Q4 | $2.15M | Buy |
+306,200
| New | +$2.15M | 0.09% | 118 |
|
|
2023
Q3 | – | Sell |
-709,925
| Closed | -$3.93M | – | 317 |
|
|
2023
Q2 | $3.93M | Buy |
+709,925
| New | +$3.93M | 0.14% | 104 |
|
|
2023
Q1 | – | Sell |
-336,285
| Closed | -$2.35M | – | 335 |
|
|
2022
Q4 | $2.35M | Buy |
+336,285
| New | +$2.35M | 0.12% | 129 |
|
|
2022
Q3 | – | Sell |
-58,500
| Closed | -$605K | – | 331 |
|
|
2022
Q2 | $605K | Buy |
+58,500
| New | +$605K | 0.03% | 194 |
|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$1.92M | – | 299 |
|
|
2021
Q4 | $1.92M | Buy |
+75,000
| New | +$1.92M | 0.11% | 152 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 386 |
|