Koshinski 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,118
| Closed | -$167K | – | 606 |
|
|
2022
Q2 | $167K | Hold |
16,118
| – | – | 0.02% | 564 |
|
|
2022
Q1 | $336K | Buy |
16,118
+1,789
| +12% | +$37.3K | 0.03% | 461 |
|
|
2021
Q4 | $367K | Buy |
14,329
+1,185
| +9% | +$30.3K | 0.03% | 473 |
|
|
2021
Q3 | $415K | Sell |
13,144
-3,599
| -21% | -$114K | 0.04% | 425 |
|
|
2021
Q2 | $670K | Sell |
16,743
-4,196
| -20% | -$168K | 0.08% | 269 |
|
|
2021
Q1 | $888K | Buy |
20,939
+11,910
| +132% | +$505K | 0.09% | 245 |
|
|
2020
Q4 | $330K | Buy |
+9,029
| New | +$330K | 0.04% | 413 |
|