Levin Capital Strategies’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 |
-10,000
| Closed | -$71.7K | – | 232 |
|
|
2024
Q3 | $71.7K | Buy |
+10,000
| New | +$71.7K | 0.01% | 195 |
|
|
2022
Q2 | – | Sell |
-16,000
| Closed | -$334K | – | 286 |
|
|
2022
Q1 | $334K | Buy |
16,000
+1,000
| +7% | +$20.9K | 0.03% | 181 |
|
|
2021
Q4 | $384K | Buy |
+15,000
| New | +$384K | 0.04% | 195 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$212K | – | 386 |
|
|
2021
Q1 | $212K | Sell |
5,000
-5,000
| -50% | -$212K | 0.02% | 232 |
|
|
2020
Q4 | $365K | Buy |
+10,000
| New | +$365K | 0.04% | 174 |
|