Ancora Advisors’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 | $19.3K | Hold |
8,000
| – | – | ﹤0.01% | 1222 |
|
|
2025
Q1 | $20.9K | Sell |
8,000
-6,000
| -43% | -$15.7K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $53.3K | Sell |
14,000
-15,286
| -52% | -$58.2K | ﹤0.01% | 968 |
|
|
2024
Q3 | $210K | Sell |
29,286
-100
| -0.3% | -$717 | ﹤0.01% | 675 |
|
|
2024
Q2 | $215K | Sell |
29,386
-7,270
| -20% | -$53.3K | 0.01% | 636 |
|
|
2024
Q1 | $367K | Hold |
36,656
| – | – | 0.01% | 540 |
|
|
2023
Q4 | $257K | Buy |
36,656
+21,937
| +149% | +$154K | 0.01% | 605 |
|
|
2023
Q3 | $117K | Buy |
14,719
+6,000
| +69% | +$47.6K | ﹤0.01% | 738 |
|
|
2023
Q2 | $48.3K | Sell |
8,719
-615
| -7% | -$3.41K | ﹤0.01% | 888 |
|
|
2023
Q1 | $53.1K | Sell |
9,334
-64
| -0.7% | -$364 | ﹤0.01% | 871 |
|
|
2022
Q4 | $66K | Sell |
9,398
-17,600
| -65% | -$124K | ﹤0.01% | 879 |
|
|
2022
Q3 | $241K | Buy |
26,998
+2,726
| +11% | +$24.3K | 0.01% | 655 |
|
|
2022
Q2 | $251K | Sell |
24,272
-3,055
| -11% | -$31.6K | 0.01% | 674 |
|
|
2022
Q1 | $570K | Sell |
27,327
-5,375
| -16% | -$112K | 0.01% | 496 |
|
|
2021
Q4 | $837K | Buy |
32,702
+27,907
| +582% | +$714K | 0.02% | 415 |
|
|
2021
Q3 | $151K | Buy |
4,795
+1,040
| +28% | +$32.8K | ﹤0.01% | 849 |
|
|
2021
Q2 | $150K | Hold |
3,755
| – | – | ﹤0.01% | 806 |
|
|
2021
Q1 | $159K | Buy |
+3,755
| New | +$159K | ﹤0.01% | 743 |
|