Cetera Investment Advisers’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$93.7K Buy
26,392
+30
+0.1% +$123 ﹤0.01% 4474
2025
Q4
$124K Sell
26,362
-904
-3% -$4.03K ﹤0.01% 4350
2025
Q3
$131K Sell
27,266
-4,059
-13% -$16K ﹤0.01% 4274
2025
Q2
$75.5K Sell
31,325
-1,607
-5% -$3.96K ﹤0.01% 3927
2025
Q1
$86K Sell
32,932
-26,725
-45% -$86.2K ﹤0.01% 3802
2024
Q4
$227K Sell
59,657
-27,699
-32% -$149K ﹤0.01% 3333
2024
Q3
$626K Sell
87,356
-3,299
-4% -$23.4K ﹤0.01% 2473
2024
Q2
$665K Sell
90,655
-1,284
-1% -$11.2K ﹤0.01% 2380
2024
Q1
$920K Buy
+91,939
New +$805K ﹤0.01% 2139
2023
Q4
Sell
-11,528
Closed -$91.5K 2310
2023
Q3
$91.5K Buy
11,528
+1,500
+15% +$9.46K ﹤0.01% 2105
2023
Q2
$55.6K Buy
+10,028
New +$55K ﹤0.01% 2118
2021
Q2
Sell
-34,768
Closed -$1.47M 1808
2021
Q1
$1.47M Buy
34,768
+4,108
+13% +$189K 0.03% 516
2020
Q4
$1.12M Buy
+30,660
New +$914K 0.02% 624

Other funds holding MSOS