CWM
Cedar Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.3K | Hold |
36,632
| – | – | 0.03% | 97 |
|
|
2025
Q1 | $95.6K | Hold |
36,632
| – | – | 0.03% | 96 |
|
|
2024
Q4 | $140K | Sell |
36,632
-20,000
| -35% | -$76.2K | 0.05% | 80 |
|
|
2024
Q3 | $406K | Sell |
56,632
-7,832
| -12% | -$56.2K | 0.13% | 77 |
|
|
2024
Q2 | $473K | Buy |
64,464
+28,453
| +79% | +$209K | 0.15% | 75 |
|
|
2024
Q1 | $360K | Buy |
36,011
+16,706
| +87% | +$167K | 0.12% | 84 |
|
|
2023
Q4 | $135K | Hold |
19,305
| – | – | 0.05% | 119 |
|
|
2023
Q3 | $153K | Hold |
19,305
| – | – | 0.06% | 115 |
|
|
2023
Q2 | $107K | Buy |
19,305
+1,449
| +8% | +$8.03K | 0.04% | 124 |
|
|
2023
Q1 | $102K | Hold |
17,856
| – | – | 0.04% | 122 |
|
|
2022
Q4 | $125K | Hold |
17,856
| – | – | 0.06% | 106 |
|
|
2022
Q3 | $159K | Hold |
17,856
| – | – | 0.08% | 109 |
|
|
2022
Q2 | $185K | Hold |
17,856
| – | – | 0.08% | 108 |
|
|
2022
Q1 | $372K | Buy |
17,856
+17,717
| +12,746% | +$369K | 0.15% | 87 |
|
|
2021
Q4 | $4K | Buy |
+139
| New | +$4K | ﹤0.01% | 323 |
|