PIA
Powell Investment Advisors’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 |
-5,835
| Closed | -$41.8K | – | 163 |
|
2024
Q3 | $41.8K | Buy |
+5,835
| New | +$41.8K | 0.02% | 141 |
|
2024
Q2 | – | Sell |
-5,835
| Closed | -$58.4K | – | 156 |
|
2024
Q1 | $58.4K | Buy |
+5,835
| New | +$58.4K | 0.03% | 134 |
|
2023
Q3 | – | Sell |
-24,085
| Closed | -$133K | – | 144 |
|
2023
Q2 | $133K | Buy |
24,085
+1,400
| +6% | +$7.76K | 0.08% | 109 |
|
2023
Q1 | $129K | Buy |
22,685
+11,150
| +97% | +$63.4K | 0.07% | 110 |
|
2022
Q4 | $80.6K | Buy |
+11,535
| New | +$80.6K | 0.05% | 115 |
|
2022
Q3 | – | Sell |
-12,660
| Closed | -$131K | – | 136 |
|
2022
Q2 | $131K | Buy |
+12,660
| New | +$131K | 0.08% | 113 |
|