UIA
Ulland Investment Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$73.4K | 0.04% | 111 |
|
|
2023
Q1 | $115K | Buy |
20,175
+75
| +0.4% | +$428 | 0.14% | 65 |
|
|
2022
Q4 | $140K | Buy |
20,100
+1,700
| +9% | +$11.8K | 0.17% | 61 |
|
|
2022
Q3 | $164K | Buy |
18,400
+5,650
| +44% | +$50.4K | 0.18% | 60 |
|
|
2022
Q2 | $132K | Sell |
12,750
-7,175
| -36% | -$74.3K | 0.14% | 64 |
|
|
2022
Q1 | $416K | Buy |
19,925
+580
| +3% | +$12.1K | 0.31% | 46 |
|
|
2021
Q4 | $495K | Buy |
+19,345
| New | +$495K | 0.32% | 48 |
|