Ulland Investment Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,000
Closed -$49K 244
2023
Q4
$49K Hold
7,000
0.05% 107
2023
Q3
$56K Hold
7,000
0.06% 98
2023
Q2
$39K Sell
7,000
-13,175
-65% -$72.3K 0.04% 111
2023
Q1
$115K Buy
20,175
+75
+0.4% +$496 0.14% 65
2022
Q4
$140K Buy
20,100
+1,700
+9% +$17.5K 0.17% 61
2022
Q3
$164K Buy
18,400
+5,650
+44% +$65.2K 0.18% 60
2022
Q2
$132K Sell
12,750
-7,175
-36% -$107K 0.14% 64
2022
Q1
$416K Buy
19,925
+580
+3% +$12.7K 0.31% 46
2021
Q4
$495K Buy
+19,345
New +$534K 0.32% 48

Other funds holding MSOS