PF
Phoenix Financial’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-936,611
| Closed | -$5.33M | – | 343 |
|
|
2023
Q1 | $5.33M | Hold |
936,611
| – | – | 0.12% | 82 |
|
|
2022
Q4 | $6.55M | Hold |
936,611
| – | – | 0.13% | 80 |
|
|
2022
Q3 | $8.27M | Hold |
936,611
| – | – | 0.18% | 77 |
|
|
2022
Q2 | $9.69M | Hold |
936,611
| – | – | 0.2% | 78 |
|
|
2022
Q1 | $19.5M | Sell |
936,611
-43,551
| -4% | -$908K | 0.33% | 73 |
|
|
2021
Q4 | $25.1M | Hold |
980,162
| – | – | 0.41% | 67 |
|
|
2021
Q3 | $30.9M | Sell |
980,162
-8,308
| -0.8% | -$262K | 0.54% | 62 |
|
|
2021
Q2 | $39.5M | Buy |
988,470
+208,822
| +27% | +$8.36M | 0.75% | 53 |
|
|
2021
Q1 | $33.1M | Buy |
+779,648
| New | +$33.1M | 0.75% | 43 |
|