Renaissance Technologies’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-127,762
| Closed | -$708K | – | 3944 |
|
|
2023
Q2 | $708K | Buy |
+127,762
| New | +$708K | ﹤0.01% | 2689 |
|
|
2022
Q1 | – | Sell |
-39,000
| Closed | -$998K | – | 4335 |
|
|
2021
Q4 | $998K | Sell |
39,000
-3,700
| -9% | -$94.7K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $1.35M | Buy |
+42,700
| New | +$1.35M | ﹤0.01% | 2382 |
|