AF
Apexium Financial’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 | $28.3K | Hold |
11,740
| – | – | ﹤0.01% | 278 |
|
|
2025
Q1 | $30.6K | Hold |
11,740
| – | – | ﹤0.01% | 277 |
|
|
2024
Q4 | $44.7K | Buy |
11,740
+827
| +8% | +$3.15K | ﹤0.01% | 258 |
|
|
2024
Q3 | $78.2K | Hold |
10,913
| – | – | 0.01% | 233 |
|
|
2024
Q2 | $80K | Hold |
10,913
| – | – | 0.01% | 225 |
|
|
2024
Q1 | $109K | Sell |
10,913
-4,955
| -31% | -$49.6K | 0.01% | 223 |
|
|
2023
Q4 | $111K | Sell |
15,868
-19,534
| -55% | -$137K | 0.01% | 266 |
|
|
2023
Q3 | $281K | Sell |
35,402
-4,498
| -11% | -$35.7K | 0.03% | 178 |
|
|
2023
Q2 | $221K | Sell |
39,900
-6,349
| -14% | -$35.2K | 0.02% | 200 |
|
|
2023
Q1 | $263K | Buy |
46,249
+38
| +0.1% | +$216 | 0.03% | 183 |
|
|
2022
Q4 | $323K | Buy |
46,211
+2,203
| +5% | +$15.4K | 0.03% | 161 |
|
|
2022
Q3 | $392K | Buy |
+44,008
| New | +$392K | 0.05% | 136 |
|