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Spectrum Asset Management (California)’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Spectrum Asset Management (California)’s Portfolio MSOS Stock Details MSOS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,070
Closed -$252K – 106
2022
Q1 		$252K Hold
12,070
– – 0.1% 97
2021
Q4 		$309K Buy
12,070
+4,100
+51% +$105K 0.09% 107
2021
Q3 		$252K Buy
+7,970
New +$252K 0.08% 106