Oppenheimer & Co’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
Q3 | – | Sell |
-14,916
| Closed | -$109K | – | 1558 |
|
|
2024
Q2 | $109K | Buy |
14,916
+3,664
| +33% | +$26.9K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $113K | Sell |
11,252
-2,614
| -19% | -$26.2K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $97.2K | Sell |
13,866
-551
| -4% | -$3.86K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $114K | Sell |
14,417
-120,924
| -89% | -$960K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $750K | Sell |
135,341
-7,596
| -5% | -$42.1K | 0.02% | 821 |
|
|
2023
Q1 | $813K | Sell |
142,937
-17,224
| -11% | -$98K | 0.02% | 763 |
|
|
2022
Q4 | $1.12M | Buy |
160,161
+101,403
| +173% | +$709K | 0.03% | 634 |
|
|
2022
Q3 | $524K | Buy |
58,758
+45,387
| +339% | +$405K | 0.01% | 878 |
|
|
2022
Q2 | $138K | Buy |
13,371
+650
| +5% | +$6.71K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $265K | Buy |
+12,721
| New | +$265K | ﹤0.01% | 1250 |
|