Prospera Financial Services’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,525
| Closed | -$80.6K | – | 988 |
|
|
2022
Q4 | $80.6K | Hold |
11,525
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $103K | Buy |
11,525
+1,475
| +15% | +$13.2K | 0.01% | 805 |
|
|
2022
Q2 | $104K | Sell |
10,050
-1,475
| -13% | -$15.3K | 0.01% | 889 |
|
|
2022
Q1 | $240K | Buy |
11,525
+60
| +0.5% | +$1.25K | 0.01% | 818 |
|
|
2021
Q4 | $294K | Sell |
11,465
-2,180
| -16% | -$55.9K | 0.01% | 716 |
|
|
2021
Q3 | $431K | Hold |
13,645
| – | – | 0.02% | 571 |
|
|
2021
Q2 | $546K | Hold |
13,645
| – | – | 0.03% | 506 |
|
|
2021
Q1 | $578K | Buy |
13,645
+2,215
| +19% | +$93.8K | 0.03% | 452 |
|
|
2020
Q4 | $418K | Buy |
+11,430
| New | +$418K | 0.03% | 449 |
|