AFM
Anson Funds Management’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 | – | Hold |
0
| – | – | – | 125 |
|
|
2025
Q1 | – | Sell |
-2,695,110
| Closed | -$10.3M | – | 150 |
|
|
2024
Q4 | $10.3M | Sell |
2,695,110
-1,867,353
| -41% | -$7.11M | 1.04% | 15 |
|
|
2024
Q3 | $32.7M | Sell |
4,562,463
-2,777,902
| -38% | -$19.9M | 3.27% | 8 |
|
|
2024
Q2 | $53.8M | Buy |
7,340,365
+2,701,950
| +58% | +$19.8M | 6.41% | 3 |
|
|
2024
Q1 | $46.4M | Sell |
4,638,415
-1,806,224
| -28% | -$18.1M | 3.01% | 9 |
|
|
2023
Q4 | $45.2M | Buy |
6,444,639
+3,636,963
| +130% | +$25.5M | 5.59% | 3 |
|
|
2023
Q3 | $22.3M | Buy |
2,807,676
+745,365
| +36% | +$5.92M | 4.49% | 4 |
|
|
2023
Q2 | $11.4M | Buy |
2,062,311
+698,573
| +51% | +$3.87M | 1.9% | 7 |
|
|
2023
Q1 | $7.76M | Buy |
1,363,738
+1,161,838
| +575% | +$6.61M | 1.27% | 10 |
|
|
2022
Q4 | $1.41M | Sell |
201,900
-799,109
| -80% | -$5.59M | 0.23% | 72 |
|
|
2022
Q3 | $8.92M | Buy |
1,001,009
+950,059
| +1,865% | +$8.47M | 1.05% | 22 |
|
|
2022
Q2 | $527K | Hold |
50,950
| – | – | 0.05% | 210 |
|
|
2022
Q1 | $1.06M | Buy |
+50,950
| New | +$1.06M | 0.09% | 146 |
|