RIA
Realta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,525
| Closed | -$63.8K | – | 666 |
|
|
2023
Q3 | $63.8K | Sell |
11,525
-300
| -3% | -$1.66K | 0.01% | 511 |
|
|
2023
Q2 | $65.5K | Sell |
11,825
-300
| -2% | -$1.66K | 0.01% | 533 |
|
|
2023
Q1 | $69K | Hold |
12,125
| – | – | 0.02% | 417 |
|
|
2022
Q4 | $84.8K | Hold |
12,125
| – | – | 0.02% | 500 |
|
|
2022
Q3 | $108K | Hold |
12,125
| – | – | 0.03% | 442 |
|
|
2022
Q2 | $125K | Hold |
12,125
| – | – | 0.03% | 376 |
|
|
2022
Q1 | $253K | Sell |
12,125
-1,000
| -8% | -$20.9K | 0.05% | 336 |
|
|
2021
Q4 | $336K | Hold |
13,125
| – | – | 0.07% | 283 |
|
|
2021
Q3 | $414K | Hold |
13,125
| – | – | 0.1% | 237 |
|
|
2021
Q2 | $525K | Hold |
13,125
| – | – | 0.12% | 198 |
|
|
2021
Q1 | $557K | Buy |
13,125
+1,625
| +14% | +$69K | 0.15% | 179 |
|
|
2020
Q4 | $420K | Buy |
+11,500
| New | +$420K | 0.12% | 190 |
|