Bank of Montreal’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 | $3.68K | Buy |
1,527
+1,130
| +285% | +$2.72K | ﹤0.01% | 3109 |
|
|
2025
Q1 | $1.04K | Sell |
397
-34,316
| -99% | -$89.6K | ﹤0.01% | 3118 |
|
|
2024
Q4 | $132K | Sell |
34,713
-3,153
| -8% | -$12K | ﹤0.01% | 2581 |
|
|
2024
Q3 | $268K | Sell |
37,866
-1,085
| -3% | -$7.67K | ﹤0.01% | 2550 |
|
|
2024
Q2 | $297K | Sell |
38,951
-1,585
| -4% | -$12.1K | ﹤0.01% | 2479 |
|
|
2024
Q1 | $415K | Buy |
40,536
+562
| +1% | +$5.76K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $289K | Sell |
39,974
-503
| -1% | -$3.63K | ﹤0.01% | 2490 |
|
|
2023
Q3 | $371K | Buy |
40,477
+1,657
| +4% | +$15.2K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $219K | Buy |
38,820
+11,529
| +42% | +$65K | ﹤0.01% | 2786 |
|
|
2023
Q1 | $160K | Buy |
27,291
+14,795
| +118% | +$86.6K | ﹤0.01% | 2839 |
|
|
2022
Q4 | $87.5K | Sell |
12,496
-26,495
| -68% | -$185K | ﹤0.01% | 2968 |
|
|
2022
Q3 | $430 | Sell |
38,991
-532,227
| -93% | -$5.87K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $6.51K | Buy |
571,218
+111,158
| +24% | +$1.27K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $9.58M | Buy |
460,060
+397,001
| +630% | +$8.27M | ﹤0.01% | 965 |
|
|
2021
Q4 | $1.62M | Sell |
63,059
-26,885
| -30% | -$690K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $2.92M | Buy |
89,944
+50,237
| +127% | +$1.63M | ﹤0.01% | 1734 |
|
|
2021
Q2 | $1.59M | Buy |
39,707
+16,792
| +73% | +$673K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $967K | Buy |
22,915
+17,287
| +307% | +$730K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $243K | Buy |
+5,628
| New | +$243K | ﹤0.01% | 2685 |
|