JAM
JW Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,093,369
| Closed | -$7.84M | – | 19 |
|
|
2024
Q3 | $7.84M | Buy |
1,093,369
+261,086
| +31% | +$1.87M | 3.54% | 6 |
|
|
2024
Q2 | $6.1M | Sell |
832,283
-40,000
| -5% | -$293K | 2.51% | 9 |
|
|
2024
Q1 | $8.73M | Buy |
872,283
+171,281
| +24% | +$1.71M | 3.19% | 6 |
|
|
2023
Q4 | $4.91M | Buy |
+701,002
| New | +$4.91M | 2.81% | 8 |
|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$1.66M | – | 16 |
|
|
2023
Q2 | $1.66M | Buy |
+300,000
| New | +$1.66M | 0.6% | 8 |
|
|
2022
Q4 | – | Sell |
-59,913
| Closed | -$534K | – | 10 |
|
|
2022
Q3 | $534K | Hold |
59,913
| – | – | 0.27% | 8 |
|
|
2022
Q2 | $620K | Buy |
+59,913
| New | +$620K | 0.33% | 7 |
|
|
2022
Q1 | – | Sell |
-128,410
| Closed | -$3.29M | – | 11 |
|
|
2021
Q4 | $3.29M | Buy |
128,410
+100,000
| +352% | +$2.56M | 1.09% | 4 |
|
|
2021
Q3 | $897K | Hold |
28,410
| – | – | 0.27% | 7 |
|
|
2021
Q2 | $1.14M | Buy |
+28,410
| New | +$1.14M | 0.27% | 7 |
|