Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-263,350
| Closed | -$1.46M | – | 573 |
|
|
2023
Q2 | $1.46M | Sell |
263,350
-1,890
| -0.7% | -$10.5K | 0.08% | 279 |
|
|
2023
Q1 | $1.51M | Sell |
265,240
-6,855
| -3% | -$39K | 0.12% | 211 |
|
|
2022
Q4 | $1.9M | Buy |
272,095
+22,672
| +9% | +$158K | 0.12% | 195 |
|
|
2022
Q3 | $2.22M | Buy |
249,423
+9,605
| +4% | +$85.6K | 0.22% | 124 |
|
|
2022
Q2 | $2.45M | Buy |
239,818
+116,660
| +95% | +$1.19M | 0.23% | 92 |
|
|
2022
Q1 | $2.52M | Sell |
123,158
-134,284
| -52% | -$2.75M | 0.44% | 43 |
|
|
2021
Q4 | $6.6M | Buy |
257,442
+79,834
| +45% | +$2.05M | 0.38% | 57 |
|
|
2021
Q3 | $5.61M | Buy |
177,608
+19,417
| +12% | +$613K | 0.38% | 60 |
|
|
2021
Q2 | $6.33M | Buy |
158,191
+17,039
| +12% | +$682K | 0.42% | 57 |
|
|
2021
Q1 | $5.92M | Buy |
141,152
+132,150
| +1,468% | +$5.55M | 0.21% | 103 |
|
|
2020
Q4 | $329K | Buy |
+9,002
| New | +$329K | 0.01% | 663 |
|