PEAK6 Investments’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 | $108K | Buy |
14,997
+21
| +0.1% | +$151 | ﹤0.01% | 687 |
|
|
2024
Q2 | $110K | Buy |
+14,976
| New | +$110K | ﹤0.01% | 718 |
|
|
2024
Q1 | – | Sell |
-43,887
| Closed | -$308K | – | 1631 |
|
|
2023
Q4 | $308K | Buy |
43,887
+27,330
| +165% | +$192K | ﹤0.01% | 609 |
|
|
2023
Q3 | $131K | Sell |
16,557
-68,370
| -81% | -$543K | ﹤0.01% | 770 |
|
|
2023
Q2 | $470K | Sell |
84,927
-7,352
| -8% | -$40.7K | ﹤0.01% | 384 |
|
|
2023
Q1 | $525K | Sell |
92,279
-23,420
| -20% | -$133K | ﹤0.01% | 463 |
|
|
2022
Q4 | $809K | Sell |
115,699
-114,756
| -50% | -$802K | ﹤0.01% | 401 |
|
|
2022
Q3 | $2.05M | Buy |
230,455
+145,528
| +171% | +$1.3M | 0.01% | 284 |
|
|
2022
Q2 | $470K | Sell |
84,927
-188,386
| -69% | -$1.04M | ﹤0.01% | 1008 |
|
|
2022
Q1 | $5.7M | Buy |
273,313
+142,147
| +108% | +$2.97M | 0.01% | 124 |
|
|
2021
Q4 | $3.36M | Buy |
+131,166
| New | +$3.36M | 0.01% | 245 |
|