Boothbay Fund 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 | $388K | Sell |
161,033
-306,696
| -66% | -$739K | 0.01% | 833 |
|
|
2025
Q1 | $1.22M | Sell |
467,729
-750,000
| -62% | -$1.96M | 0.03% | 448 |
|
|
2024
Q4 | $4.64M | Sell |
1,217,729
-597,922
| -33% | -$2.28M | 0.11% | 205 |
|
|
2024
Q3 | $13M | Buy |
1,815,651
+1,028,651
| +131% | +$7.38M | 0.3% | 37 |
|
|
2024
Q2 | $5.77M | Buy |
787,000
+207,000
| +36% | +$1.52M | 0.14% | 155 |
|
|
2024
Q1 | $5.81M | Buy |
+580,000
| New | +$5.81M | 0.11% | 155 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1680 |
|
|
2023
Q3 | – | Sell |
-45,000
| Closed | -$249K | – | 1725 |
|
|
2023
Q2 | $249K | Hold |
45,000
| – | – | 0.01% | 1191 |
|
|
2023
Q1 | $256K | Hold |
45,000
| – | – | 0.01% | 1374 |
|
|
2022
Q4 | $315K | Buy |
+45,000
| New | +$315K | 0.01% | 1154 |
|