JW Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $7.84M | Buy |
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|
2024
Q2 | $6.1M | Sell |
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|
2024
Q1 | $8.73M | Buy |
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|
2023
Q4 | $4.91M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.66M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $534K | Hold |
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|
2022
Q2 | $620K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $3.29M | Buy |
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|
2021
Q3 | $897K | Hold |
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|
2021
Q2 | $1.14M | Buy |
|