Lake Street Advisors Group’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-100,284
| Closed | -$894K | – | 355 |
|
2022
Q3 | $894K | Hold |
100,284
| – | – | 0.06% | 157 |
|
2022
Q2 | $1.04M | Hold |
100,284
| – | – | 0.07% | 140 |
|
2022
Q1 | $2.09M | Hold |
100,284
| – | – | 0.13% | 105 |
|
2021
Q4 | $2.57M | Buy |
100,284
+284
| +0.3% | +$7.27K | 0.16% | 89 |
|
2021
Q3 | $3.16M | Buy |
+100,000
| New | +$3.16M | 0.34% | 53 |
|