Cetera Advisor Networks’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
2024
Q1
$889K Sell
88,858
-4,169
-4% -$41.7K ﹤0.01% 1547
2023
Q4
$652K Buy
93,027
+977
+1% +$6.85K ﹤0.01% 1668
2023
Q3
$731K Buy
92,050
+7,977
+9% +$63.3K ﹤0.01% 1493
2023
Q2
$466K Buy
84,073
+6,581
+8% +$36.5K ﹤0.01% 1760
2023
Q1
$441K Buy
77,492
+12,301
+19% +$70K ﹤0.01% 1786
2022
Q4
$456K Buy
65,191
+13,276
+26% +$92.8K ﹤0.01% 1707
2022
Q3
$463K Buy
51,915
+8,240
+19% +$73.5K 0.01% 1332
2022
Q2
$452K Buy
43,675
+29,604
+210% +$306K 0.01% 1335
2022
Q1
$294K Buy
14,071
+1,186
+9% +$24.8K ﹤0.01% 1642
2021
Q4
$330K Buy
12,885
+2,267
+21% +$58.1K ﹤0.01% 1552
2021
Q3
$335K Buy
10,618
+4,008
+61% +$126K ﹤0.01% 1461
2021
Q2
$264K Buy
+6,610
New +$264K ﹤0.01% 1594