WP
WMS Partners’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 |
-10,665
| Closed | -$74.5K | – | 289 |
|
|
2022
Q4 | $74.5K | Sell |
10,665
-20,000
| -65% | -$140K | 0.01% | 263 |
|
|
2022
Q3 | $273K | Buy |
30,665
+20,000
| +188% | +$178K | 0.04% | 196 |
|
|
2022
Q2 | $110K | Sell |
10,665
-18
| -0.2% | -$186 | 0.02% | 241 |
|
|
2022
Q1 | $223K | Buy |
10,683
+102
| +1% | +$2.13K | 0.03% | 229 |
|
|
2021
Q4 | $271K | Buy |
10,581
+81
| +0.8% | +$2.08K | 0.06% | 162 |
|
|
2021
Q3 | $331K | Sell |
10,500
-6,617
| -39% | -$209K | 0.05% | 197 |
|
|
2021
Q2 | $685K | Buy |
17,117
+617
| +4% | +$24.7K | 0.1% | 108 |
|
|
2021
Q1 | $700K | Buy |
+16,500
| New | +$700K | 0.16% | 89 |
|