AI
AdvisorShares Investments’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
3,259,493
+225,040
| +7% | +$542K | 1.42% | 14 |
|
|
2025
Q1 | $7.86M | Buy |
3,034,453
+170,000
| +6% | +$440K | 1.54% | 12 |
|
|
2024
Q4 | $10.9M | Buy |
2,864,453
+16,635
| +0.6% | +$63.4K | 2.11% | 5 |
|
|
2024
Q3 | $20.4M | Buy |
2,847,818
+610,000
| +27% | +$4.37M | 3.91% | 4 |
|
|
2024
Q2 | $16.2M | Sell |
2,237,818
-100,000
| -4% | -$722K | 2.81% | 6 |
|
|
2024
Q1 | $23.4M | Sell |
2,337,818
-700,000
| -23% | -$7.01M | 3.94% | 5 |
|
|
2023
Q4 | $21.3M | Sell |
3,037,818
-390,290
| -11% | -$2.74M | 4.99% | 5 |
|
|
2023
Q3 | $27.2M | Sell |
3,428,108
-39,600
| -1% | -$314K | 7.27% | 5 |
|
|
2023
Q2 | $19.2M | Buy |
3,467,708
+350,000
| +11% | +$1.94M | 5.5% | 5 |
|
|
2023
Q1 | $17.7M | Buy |
3,117,708
+1,015,260
| +48% | +$5.78M | 5.53% | 4 |
|
|
2022
Q4 | $14.7M | Sell |
2,102,448
-300,000
| -12% | -$2.1M | 4.14% | 4 |
|
|
2022
Q3 | $21.4M | Buy |
2,402,448
+14,048
| +0.6% | +$125K | 5.78% | 4 |
|
|
2022
Q2 | $24.7M | Sell |
2,388,400
-38,634
| -2% | -$400K | 6.88% | 4 |
|
|
2022
Q1 | $50.6M | Sell |
2,427,034
-150,138
| -6% | -$3.13M | 8.33% | 4 |
|
|
2021
Q4 | $66M | Buy |
+2,577,172
| New | +$65.9M | 7.95% | 4 |
|