WSTAM
Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,995
| Closed | -$315K | – | 517 |
|
|
2021
Q3 | $315K | Sell |
9,995
-3,299
| -25% | -$104K | 0.01% | 376 |
|
|
2021
Q2 | $532K | Hold |
13,294
| – | – | 0.02% | 298 |
|
|
2021
Q1 | $564K | Buy |
13,294
+7,605
| +134% | +$323K | 0.02% | 270 |
|
|
2020
Q4 | $208K | Buy |
+5,689
| New | +$208K | 0.01% | 406 |
|