WMS PARTNERS, LLC – AdvisorShares Pure US Cannabis ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$273,000
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-13.91%
quarter
AdvisorShares Pure US Cannabis ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +187.53% | 20K shares | 163K | $8.91 | 30.66K |
| Q2 2022 | share | Decrease | -0.17% | -18 shares | -113K | $10.35 | 10.66K |
| Q1 2022 | share | Increase | +0.96% | 102 shares | -48K | $20.86 | 10.68K |
| Q4 2021 | share | Increase | +0.77% | 81 shares | -60K | $25.47 | 10.58K |
| Q3 2021 | share | Decrease | -38.66% | -6.61K shares | -354K | $31.56 | 10.5K |
| Q2 2021 | share | Increase | +3.74% | 617 shares | -15K | $40.01 | 17.11K |
| Q1 2021 | share | Increase | 0.00% | 16.5K shares | 700K | $42.4 | 16.5K |