Point72 Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,000
| Closed | -$172K | – | 1586 |
|
|
2024
Q3 | $172K | Hold |
24,000
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q2 | $176K | Hold |
24,000
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q1 | $240K | Hold |
24,000
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q4 | $168K | Sell |
24,000
-80,100
| -77% | -$562K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $827K | Buy |
+104,100
| New | +$827K | ﹤0.01% | 940 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1964 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1886 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1311 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1254 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1231 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1149 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1102 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1036 |
|
|
2021
Q1 | – | Sell |
-170,000
| Closed | -$6.21M | – | 1045 |
|
|
2020
Q4 | $6.21M | Buy |
+170,000
| New | +$6.21M | 0.03% | 519 |
|