Neuberger Berman Group’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-199,791
| Closed | -$4.18M | – | 1897 |
|
|
2022
Q1 | $4.18M | Buy |
199,791
+19,561
| +11% | +$409K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $4.61M | Sell |
180,230
-25,837
| -13% | -$661K | ﹤0.01% | 997 |
|
|
2021
Q3 | $6.5M | Sell |
206,067
-21,904
| -10% | -$691K | 0.01% | 892 |
|
|
2021
Q2 | $9.12M | Buy |
227,971
+209,910
| +1,162% | +$8.4M | 0.01% | 837 |
|
|
2021
Q1 | $766K | Buy |
+18,061
| New | +$766K | ﹤0.01% | 1373 |
|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$241K | – | 1696 |
|
|
2020
Q3 | $241K | Buy |
+11,000
| New | +$241K | ﹤0.01% | 1500 |
|