LWM
LJI Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.4K | Buy |
11,770
+1,550
| +15% | +$3.74K | ﹤0.01% | 183 |
|
2025
Q1 | $26.7K | Buy |
+10,220
| New | +$26.7K | 0.01% | 181 |
|
2024
Q4 | – | Sell |
-28,920
| Closed | -$207K | – | 193 |
|
2024
Q3 | $207K | Buy |
28,920
+1,090
| +4% | +$7.82K | 0.04% | 183 |
|
2024
Q2 | $204K | Sell |
27,830
-400
| -1% | -$2.93K | 0.05% | 174 |
|
2024
Q1 | $283K | Sell |
28,230
-700
| -2% | -$7.01K | 0.07% | 119 |
|
2023
Q4 | $203K | Sell |
28,930
-950
| -3% | -$6.66K | 0.05% | 158 |
|
2023
Q3 | $237K | Sell |
29,880
-2,040
| -6% | -$16.2K | 0.07% | 145 |
|
2023
Q2 | $177K | Sell |
31,920
-6,013
| -16% | -$33.3K | 0.05% | 152 |
|
2023
Q1 | $216K | Buy |
37,933
+8,053
| +27% | +$45.8K | 0.07% | 143 |
|
2022
Q4 | $209K | Buy |
+29,880
| New | +$209K | 0.07% | 133 |
|