Barclays’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 | $60K | Sell |
25,000
-13,221
| -35% | -$31.7K | ﹤0.01% | 3925 |
|
|
2025
Q1 | $100K | Hold |
38,221
| – | – | ﹤0.01% | 3691 |
|
|
2024
Q4 | $146K | Sell |
38,221
-4,381
| -10% | -$16.7K | ﹤0.01% | 3669 |
|
|
2024
Q3 | $306K | Buy |
42,602
+17,521
| +70% | +$126K | ﹤0.01% | 3271 |
|
|
2024
Q2 | $185K | Sell |
25,081
-6,300
| -20% | -$46.5K | ﹤0.01% | 3088 |
|
|
2024
Q1 | $314K | Buy |
31,381
+6,300
| +25% | +$63K | ﹤0.01% | 3096 |
|
|
2023
Q4 | $176K | Buy |
25,081
+81
| +0.3% | +$568 | ﹤0.01% | 3555 |
|
|
2023
Q3 | $199K | Hold |
25,000
| – | – | ﹤0.01% | 3038 |
|
|
2023
Q2 | $138K | Hold |
25,000
| – | – | ﹤0.01% | 3257 |
|
|
2023
Q1 | $142K | Sell |
25,000
-2,807
| -10% | -$15.9K | ﹤0.01% | 3338 |
|
|
2022
Q4 | $195K | Buy |
27,807
+2,300
| +9% | +$16.1K | ﹤0.01% | 3107 |
|
|
2022
Q3 | $228K | Sell |
25,507
-14,011
| -35% | -$125K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $409K | Sell |
39,518
-51,906
| -57% | -$537K | ﹤0.01% | 2723 |
|
|
2022
Q1 | $1.91M | Buy |
+91,424
| New | +$1.91M | ﹤0.01% | 1806 |
|