PTP
Platform Technology Partners’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 |
-10,922
| Closed | -$228K | – | 211 |
|
|
2022
Q1 | $228K | Sell |
10,922
-2,623
| -19% | -$54.8K | 0.11% | 165 |
|
|
2021
Q4 | $347K | Sell |
13,545
-5,484
| -29% | -$140K | 0.15% | 148 |
|
|
2021
Q3 | $601K | Buy |
19,029
+1,711
| +10% | +$54K | 0.27% | 95 |
|
|
2021
Q2 | $693K | Buy |
+17,318
| New | +$693K | 0.29% | 96 |
|