Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,516
| Closed | -$209K | – | 1660 |
|
|
2024
Q2 | $209K | Sell |
28,516
-76,631
| -73% | -$562K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $1.05M | Buy |
105,147
+1,000
| +1% | +$10K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $730K | Sell |
104,147
-25,000
| -19% | -$175K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $1.03M | Buy |
129,147
+14,305
| +12% | +$114K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $636K | Sell |
114,842
-7,500
| -6% | -$41.6K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $696K | Sell |
122,342
-7,204
| -6% | -$41K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $905K | Sell |
129,546
-25,389
| -16% | -$177K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $1.38M | Buy |
154,935
+8,804
| +6% | +$78.4K | 0.01% | 896 |
|
|
2022
Q2 | $1.51M | Sell |
146,131
-50,700
| -26% | -$524K | 0.01% | 854 |
|
|
2022
Q1 | $4.11M | Buy |
196,831
+67,654
| +52% | +$1.41M | 0.02% | 586 |
|
|
2021
Q4 | $3.3M | Buy |
129,177
+101,758
| +371% | +$2.6M | 0.02% | 668 |
|
|
2021
Q3 | $864K | Sell |
27,419
-50,254
| -65% | -$1.58M | ﹤0.01% | 1051 |
|
|
2021
Q2 | $3.11M | Buy |
77,673
+50,228
| +183% | +$2.01M | 0.02% | 602 |
|
|
2021
Q1 | $1.16M | Buy |
27,445
+26,945
| +5,389% | +$1.14M | 0.01% | 739 |
|
|
2020
Q4 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 2047 |
|