Trexquant Investment’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-140,321
| Closed | -$981K | – | 1651 |
|
|
2022
Q4 | $981K | Buy |
140,321
+127,100
| +961% | +$888K | 0.03% | 649 |
|
|
2022
Q3 | $118K | Buy |
+13,221
| New | +$118K | ﹤0.01% | 1273 |
|
|
2021
Q2 | – | Sell |
-14,170
| Closed | -$601K | – | 1351 |
|
|
2021
Q1 | $601K | Buy |
+14,170
| New | +$601K | 0.06% | 439 |
|