Prelude Capital 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
Q2 | – | Sell |
-12,193
| Closed | -$122K | – | 1295 |
|
|
2024
Q1 | $122K | Buy |
+12,193
| New | +$122K | 0.01% | 1068 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1242 |
|
|
2022
Q4 | – | Sell |
-77,812
| Closed | -$693K | – | 1370 |
|
|
2022
Q3 | $693K | Buy |
77,812
+6,133
| +9% | +$54.6K | 0.02% | 521 |
|
|
2022
Q2 | $742K | Buy |
71,679
+2,311
| +3% | +$23.9K | 0.02% | 520 |
|
|
2022
Q1 | $1.45M | Buy |
69,368
+37,610
| +118% | +$785K | 0.04% | 358 |
|
|
2021
Q4 | $813K | Buy |
+31,758
| New | +$813K | 0.02% | 542 |
|
|
2021
Q3 | – | Sell |
-17,985
| Closed | -$720K | – | 1581 |
|
|
2021
Q2 | $720K | Buy |
+17,985
| New | +$720K | 0.02% | 605 |
|