SM
SG3 Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,750
| Closed | -$15.6K | – | 144 |
|
|
2022
Q3 | $15.6K | Sell |
1,750
-1,750
| -50% | -$15.6K | ﹤0.01% | 68 |
|
|
2022
Q2 | $36K | Sell |
3,500
-171,500
| -98% | -$1.76M | ﹤0.01% | 72 |
|
|
2022
Q1 | $3.65M | Buy |
175,000
+115,000
| +192% | +$2.4M | 0.1% | 22 |
|
|
2021
Q4 | $1.54M | Buy |
+60,000
| New | +$1.54M | 0.03% | 68 |
|
|
2021
Q3 | – | Sell |
-51,532
| Closed | -$2.06M | – | 513 |
|
|
2021
Q2 | $2.06M | Buy |
+51,532
| New | +$2.06M | 0.07% | 23 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 608 |
|