Cetera Investment Advisers’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 | $75.5K | Sell |
31,325
-1,607
| -5% | -$3.87K | ﹤0.01% | 3924 |
|
|
2025
Q1 | $86K | Sell |
32,932
-26,725
| -45% | -$69.8K | ﹤0.01% | 3798 |
|
|
2024
Q4 | $227K | Sell |
59,657
-27,699
| -32% | -$106K | ﹤0.01% | 3333 |
|
|
2024
Q3 | $626K | Sell |
87,356
-3,299
| -4% | -$23.7K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $665K | Sell |
90,655
-1,284
| -1% | -$9.41K | ﹤0.01% | 2380 |
|
|
2024
Q1 | $920K | Buy |
+91,939
| New | +$920K | ﹤0.01% | 2139 |
|
|
2023
Q4 | – | Sell |
-11,528
| Closed | -$91.5K | – | 2283 |
|
|
2023
Q3 | $91.5K | Buy |
11,528
+1,500
| +15% | +$11.9K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $55.6K | Buy |
+10,028
| New | +$55.6K | ﹤0.01% | 2118 |
|
|
2021
Q2 | – | Sell |
-34,768
| Closed | -$1.47M | – | 1797 |
|
|
2021
Q1 | $1.47M | Buy |
34,768
+4,108
| +13% | +$174K | 0.03% | 516 |
|
|
2020
Q4 | $1.12M | Buy |
+30,660
| New | +$1.12M | 0.02% | 624 |
|