Anthracite Investment Company’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,065,385
Closed -$4.06M 79
2024
Q4
$4.06M Buy
1,065,385
+604,695
+131% +$2.3M 1.42% 12
2024
Q3
$3.3M Sell
460,690
-229,033
-33% -$1.64M 1.46% 22
2024
Q2
$5.06M Buy
689,723
+234,261
+51% +$1.72M 2.26% 4
2024
Q1
$4.56M Buy
455,462
+247,000
+118% +$2.47M 1.66% 4
2023
Q4
$1.46M Buy
+208,462
New +$1.46M 0.8% 45