MPM
MBB Public Markets’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,226
| Closed | -$407K | – | 102 |
|
|
2023
Q3 | $407K | Sell |
51,226
-43,376
| -46% | -$344K | 0.02% | 92 |
|
|
2023
Q2 | $524K | Hold |
94,602
| – | – | 0.03% | 84 |
|
|
2023
Q1 | $538K | Hold |
94,602
| – | – | 0.03% | 71 |
|
|
2022
Q4 | $661K | Buy |
+94,602
| New | +$661K | 0.02% | 61 |
|