Centiva Capital’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 | $362K | Buy |
150,000
+92,000
| +159% | +$222K | 0.01% | 818 |
|
|
2025
Q1 | $151K | Sell |
58,000
-262,400
| -82% | -$685K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $1.22M | Buy |
320,400
+70,400
| +28% | +$268K | 0.03% | 324 |
|
|
2024
Q3 | $1.79M | Buy |
250,000
+220,000
| +733% | +$1.58M | 0.04% | 251 |
|
|
2024
Q2 | $220K | Sell |
30,000
-103,189
| -77% | -$756K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $1.33M | Sell |
133,189
-22,624
| -15% | -$226K | 0.03% | 311 |
|
|
2023
Q4 | $1.09M | Sell |
155,813
-16,073
| -9% | -$113K | 0.03% | 294 |
|
|
2023
Q3 | $1.36M | Buy |
171,886
+170,561
| +12,873% | +$1.35M | 0.03% | 275 |
|
|
2023
Q2 | $7.34K | Buy |
+1,325
| New | +$7.34K | ﹤0.01% | 1157 |
|