WAM
Wakefield Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,328
| Closed | -$484K | – | 172 |
|
|
2022
Q3 | $484K | Buy |
54,328
+35,546
| +189% | +$317K | 0.22% | 126 |
|
|
2022
Q2 | $194K | Sell |
18,782
-30,839
| -62% | -$319K | 0.08% | 153 |
|
|
2022
Q1 | $1.04M | Buy |
49,621
+13,436
| +37% | +$280K | 0.37% | 77 |
|
|
2021
Q4 | $926K | Buy |
+36,185
| New | +$926K | 0.32% | 96 |
|