Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120,975
| Closed | -$1.21M | – | 748 |
|
|
2024
Q1 | $1.21M | Buy |
+120,975
| New | +$1.21M | 0.02% | 460 |
|
|
2023
Q2 | – | Sell |
-11,750
| Closed | -$66.9K | – | 1060 |
|
|
2023
Q1 | $66.9K | Buy |
11,750
+858
| +8% | +$4.88K | ﹤0.01% | 964 |
|
|
2022
Q4 | $76.1K | Buy |
+10,892
| New | +$76.1K | ﹤0.01% | 903 |
|
|
2022
Q2 | – | Sell |
-11,882
| Closed | -$248K | – | 910 |
|
|
2022
Q1 | $248K | Buy |
11,882
+3,016
| +34% | +$63K | 0.01% | 783 |
|
|
2021
Q4 | $227K | Sell |
8,866
-33,775
| -79% | -$865K | ﹤0.01% | 796 |
|
|
2021
Q3 | $1.35M | Buy |
42,641
+37,156
| +677% | +$1.17M | 0.03% | 266 |
|
|
2021
Q2 | $219K | Sell |
5,485
-835
| -13% | -$33.3K | ﹤0.01% | 781 |
|
|
2021
Q1 | $268K | Buy |
+6,320
| New | +$268K | 0.01% | 654 |
|