Cambridge Investment Research Advisors’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 | $72K | Sell |
29,678
-4,083
| -12% | -$9.91K | ﹤0.01% | 3509 |
|
|
2025
Q1 | $88K | Sell |
33,761
-5,823
| -15% | -$15.2K | ﹤0.01% | 3367 |
|
|
2024
Q4 | $151K | Sell |
39,584
-4,327
| -10% | -$16.5K | ﹤0.01% | 3252 |
|
|
2024
Q3 | $315K | Buy |
43,911
+4,250
| +11% | +$30.5K | ﹤0.01% | 2797 |
|
|
2024
Q2 | $291K | Sell |
39,661
-83
| -0.2% | -$609 | ﹤0.01% | 2727 |
|
|
2024
Q1 | $398K | Buy |
39,744
+11,366
| +40% | +$114K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $199K | Sell |
28,378
-21,902
| -44% | -$154K | ﹤0.01% | 2909 |
|
|
2023
Q3 | $399K | Buy |
50,280
+5,025
| +11% | +$39.9K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $251K | Sell |
45,255
-9,162
| -17% | -$50.8K | ﹤0.01% | 2687 |
|
|
2023
Q1 | $310K | Sell |
54,417
-26,884
| -33% | -$153K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $568K | Sell |
81,301
-40,753
| -33% | -$285K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $1.09M | Buy |
122,054
+13,911
| +13% | +$124K | 0.01% | 1417 |
|
|
2022
Q2 | $1.12M | Sell |
108,143
-4,573
| -4% | -$47.3K | 0.01% | 1404 |
|
|
2022
Q1 | $2.35M | Sell |
112,716
-24,391
| -18% | -$509K | 0.01% | 1041 |
|
|
2021
Q4 | $3.51M | Sell |
137,107
-24,556
| -15% | -$628K | 0.02% | 831 |
|
|
2021
Q3 | $5.1M | Buy |
161,663
+29,157
| +22% | +$920K | 0.03% | 599 |
|
|
2021
Q2 | $5.3M | Sell |
132,506
-65,125
| -33% | -$2.61M | 0.03% | 589 |
|
|
2021
Q1 | $8.38M | Buy |
197,631
+55,407
| +39% | +$2.35M | 0.05% | 382 |
|
|
2020
Q4 | $5.19M | Buy |
+142,224
| New | +$5.19M | 0.03% | 515 |
|