Belvedere Trading’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 | – | Hold |
0
| – | – | – | 364 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 379 |
|
|
2024
Q3 | – | Sell |
-9,230
| Closed | -$67.7K | – | 334 |
|
|
2024
Q2 | $67.7K | Buy |
+9,230
| New | +$67.7K | ﹤0.01% | 133 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 376 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 349 |
|
|
2023
Q2 | – | Sell |
-7,263
| Closed | -$41.3K | – | 416 |
|
|
2023
Q1 | $41.3K | Sell |
7,263
-5,534
| -43% | -$31.5K | ﹤0.01% | 168 |
|
|
2022
Q4 | $89.5K | Sell |
12,797
-19,680
| -61% | -$138K | ﹤0.01% | 147 |
|
|
2022
Q3 | $350K | Buy |
+32,477
| New | +$350K | 0.01% | 34 |
|
|
2022
Q2 | – | Sell |
-14,319
| Closed | -$259K | – | 252 |
|
|
2022
Q1 | $259K | Buy |
+14,319
| New | +$259K | 0.01% | 71 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2021
Q3 | – | Sell |
-4,363
| Closed | -$161K | – | 290 |
|
|
2021
Q2 | $161K | Sell |
4,363
-16,555
| -79% | -$611K | 0.01% | 94 |
|
|
2021
Q1 | $887K | Buy |
20,918
+4,962
| +31% | +$210K | 0.07% | 30 |
|
|
2020
Q4 | $582K | Buy |
+15,956
| New | +$582K | 0.02% | 41 |
|