Spire Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-554
| Closed | -$5.55K | – | 2333 |
|
|
2024
Q1 | $5.55K | Buy |
554
+431
| +350% | +$4.32K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $1.04K | Hold |
123
| – | – | ﹤0.01% | 2259 |
|
|
2023
Q3 | $977 | Hold |
123
| – | – | ﹤0.01% | 2254 |
|
|
2023
Q2 | $682 | Buy |
123
+2
| +2% | +$11 | ﹤0.01% | 2350 |
|
|
2023
Q1 | $689 | Buy |
121
+17
| +16% | +$97 | ﹤0.01% | 2434 |
|
|
2022
Q4 | $1K | Hold |
104
| – | – | ﹤0.01% | 2213 |
|
|
2022
Q3 | $1K | Sell |
104
-240
| -70% | -$2.31K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $4K | Buy |
344
+123
| +56% | +$1.43K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $5K | Sell |
221
-13,694
| -98% | -$310K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $356K | Buy |
13,915
+13,597
| +4,276% | +$348K | 0.01% | 828 |
|
|
2021
Q3 | $10K | Sell |
318
-700
| -69% | -$22K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $41K | Sell |
1,018
-25,640
| -96% | -$1.03M | ﹤0.01% | 1569 |
|
|
2021
Q1 | $1.13M | Buy |
+26,658
| New | +$1.13M | 0.03% | 404 |
|