Schonfeld Strategic Advisors’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
Q2 | – | Sell |
-84,904
| Closed | -$850K | – | 2224 |
|
|
2024
Q1 | $850K | Buy |
+84,904
| New | +$850K | 0.01% | 1129 |
|
|
2022
Q2 | – | Sell |
-14,900
| Closed | -$310K | – | 2725 |
|
|
2022
Q1 | $310K | Buy |
+14,900
| New | +$310K | ﹤0.01% | 1614 |
|
|
2021
Q3 | – | Sell |
-22,861
| Closed | -$915K | – | 2197 |
|
|
2021
Q2 | $915K | Buy |
+22,861
| New | +$915K | 0.01% | 922 |
|