ArchPoint Investors’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
Q2 | $123K | Hold |
51,050
| – | – | 0.04% | 68 |
|
|
2025
Q1 | $133K | Buy |
51,050
+21,900
| +75% | +$57.2K | 0.04% | 67 |
|
|
2024
Q4 | $111K | Sell |
29,150
-7,900
| -21% | -$30.1K | 0.04% | 66 |
|
|
2024
Q3 | $266K | Hold |
37,050
| – | – | 0.09% | 64 |
|
|
2024
Q2 | $272K | Hold |
37,050
| – | – | 0.1% | 63 |
|
|
2024
Q1 | $371K | Hold |
37,050
| – | – | 0.15% | 56 |
|
|
2023
Q4 | $260K | Sell |
37,050
-27,150
| -42% | -$190K | 0.11% | 45 |
|
|
2023
Q3 | $510K | Hold |
64,200
| – | – | 0.19% | 44 |
|
|
2023
Q2 | $356K | Hold |
64,200
| – | – | 0.14% | 49 |
|
|
2023
Q1 | $365K | Sell |
64,200
-600
| -0.9% | -$3.41K | 0.16% | 47 |
|
|
2022
Q4 | $453K | Hold |
64,800
| – | – | 0.21% | 44 |
|
|
2022
Q3 | $577K | Hold |
64,800
| – | – | 0.24% | 44 |
|
|
2022
Q2 | $671K | Buy |
64,800
+28,250
| +77% | +$293K | 0.27% | 39 |
|
|
2022
Q1 | $762K | Hold |
36,550
| – | – | 0.26% | 40 |
|
|
2021
Q4 | $935K | Buy |
36,550
+1,000
| +3% | +$25.6K | 0.28% | 41 |
|
|
2021
Q3 | $1.12M | Hold |
35,550
| – | – | 0.34% | 36 |
|
|
2021
Q2 | $1.42M | Hold |
35,550
| – | – | 0.48% | 29 |
|
|
2021
Q1 | $1.51M | Buy |
+35,550
| New | +$1.51M | 0.43% | 35 |
|