JPLA
Joseph P. Lucia & Associates’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-130
| Closed | -$1K | – | 317 |
|
|
2022
Q2 | $1K | Sell |
130
-200
| -61% | -$1.54K | ﹤0.01% | 415 |
|
|
2022
Q1 | $7K | Buy |
+330
| New | +$7K | ﹤0.01% | 343 |
|
|
2021
Q4 | – | Sell |
-2,290
| Closed | -$72K | – | 395 |
|
|
2021
Q3 | $72K | Sell |
2,290
-200
| -8% | -$6.29K | 0.04% | 191 |
|
|
2021
Q2 | $100K | Sell |
2,490
-30
| -1% | -$1.21K | 0.06% | 168 |
|
|
2021
Q1 | $107K | Buy |
+2,520
| New | +$107K | 0.05% | 154 |
|