Sigma Planning Corp’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,618
| Closed | -$99.8K | – | 1248 |
|
|
2024
Q2 | $99.8K | Sell |
13,618
-105
| -0.8% | -$770 | ﹤0.01% | 1136 |
|
|
2024
Q1 | $137K | Buy |
+13,723
| New | +$137K | ﹤0.01% | 1164 |
|
|
2023
Q4 | – | Sell |
-13,277
| Closed | -$105K | – | 1050 |
|
|
2023
Q3 | $105K | Sell |
13,277
-1,179
| -8% | -$9.36K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $80.1K | Hold |
14,456
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q1 | $82.3K | Buy |
14,456
+74
| +0.5% | +$421 | ﹤0.01% | 1252 |
|
|
2022
Q4 | $101K | Buy |
14,382
+789
| +6% | +$5.52K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $121K | Sell |
13,593
-495
| -4% | -$4.41K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $146K | Buy |
14,088
+397
| +3% | +$4.11K | 0.01% | 1185 |
|
|
2022
Q1 | $286K | Sell |
13,691
-548
| -4% | -$11.4K | 0.01% | 1069 |
|
|
2021
Q4 | $364K | Sell |
14,239
-3,133
| -18% | -$80.1K | 0.01% | 976 |
|
|
2021
Q3 | $548K | Buy |
17,372
+3,801
| +28% | +$120K | 0.02% | 768 |
|
|
2021
Q2 | $543K | Buy |
13,571
+2,991
| +28% | +$120K | 0.02% | 785 |
|
|
2021
Q1 | $449K | Buy |
+10,580
| New | +$449K | 0.01% | 795 |
|