Bleakley Financial Group’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 | $1.39M | Buy |
578,445
+131,510
| +29% | +$317K | 0.04% | 342 |
|
|
2025
Q1 | $1.17M | Buy |
446,935
+92,349
| +26% | +$241K | 0.04% | 318 |
|
|
2024
Q4 | $1.35M | Buy |
354,586
+187,362
| +112% | +$714K | 0.04% | 337 |
|
|
2024
Q3 | $1.2M | Buy |
167,224
+16,647
| +11% | +$119K | 0.04% | 368 |
|
|
2024
Q2 | $1.1M | Buy |
+150,577
| New | +$1.1M | 0.03% | 395 |
|
|
2023
Q1 | – | Sell |
-11,396
| Closed | -$79.7K | – | 939 |
|
|
2022
Q4 | $79.7K | Buy |
+11,396
| New | +$79.7K | ﹤0.01% | 828 |
|