Qube Research & Technologies (QRT)’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 |
-73,836
| Closed | -$739K | – | 3919 |
|
|
2024
Q1 | $739K | Buy |
73,836
+72,936
| +8,104% | +$730K | ﹤0.01% | 1983 |
|
|
2023
Q4 | $6.31K | Buy |
+900
| New | +$6.31K | ﹤0.01% | 3249 |
|
|
2022
Q2 | – | Sell |
-60,718
| Closed | -$1.27M | – | 2887 |
|
|
2022
Q1 | $1.27M | Buy |
+60,718
| New | +$1.27M | 0.01% | 1028 |
|