Blue Bell Private Wealth Management’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 | – | Sell |
-1,439
| Closed | -$3.76K | – | 748 |
|
|
2025
Q1 | $3.76K | Hold |
1,439
| – | – | ﹤0.01% | 596 |
|
|
2024
Q4 | $5.48K | Hold |
1,439
| – | – | ﹤0.01% | 544 |
|
|
2024
Q3 | $10.3K | Hold |
1,439
| – | – | ﹤0.01% | 524 |
|
|
2024
Q2 | $10.5K | Hold |
1,439
| – | – | ﹤0.01% | 515 |
|
|
2024
Q1 | $14.4K | Hold |
1,439
| – | – | ﹤0.01% | 483 |
|
|
2023
Q4 | $10.1K | Buy |
1,439
+659
| +84% | +$4.62K | ﹤0.01% | 495 |
|
|
2023
Q3 | $6.19K | Hold |
780
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $4.32K | Hold |
780
| – | – | ﹤0.01% | 516 |
|
|
2023
Q1 | $4.44K | Hold |
780
| – | – | ﹤0.01% | 478 |
|
|
2022
Q4 | $5.45K | Hold |
780
| – | – | ﹤0.01% | 450 |
|
|
2022
Q3 | $7K | Hold |
780
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $8K | Hold |
780
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $16K | Sell |
780
-185
| -19% | -$3.8K | ﹤0.01% | 343 |
|
|
2021
Q4 | $25K | Buy |
+965
| New | +$25K | 0.01% | 272 |
|