Citadel Advisors’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 | $401K | Sell |
166,513
-272,378
| -62% | -$656K | ﹤0.01% | 4304 |
|
|
2025
Q1 | $1.15M | Sell |
438,891
-204,330
| -32% | -$533K | ﹤0.01% | 3140 |
|
|
2024
Q4 | $2.45M | Sell |
643,221
-910,738
| -59% | -$3.47M | ﹤0.01% | 2399 |
|
|
2024
Q3 | $11.1M | Sell |
1,553,959
-960,143
| -38% | -$6.88M | ﹤0.01% | 1187 |
|
|
2024
Q2 | $18.4M | Sell |
2,514,102
-152,826
| -6% | -$1.12M | ﹤0.01% | 903 |
|
|
2024
Q1 | $26.7M | Buy |
2,666,928
+1,637,290
| +159% | +$16.4M | 0.01% | 758 |
|
|
2023
Q4 | $7.22M | Buy |
1,029,638
+726,723
| +240% | +$5.09M | ﹤0.01% | 1417 |
|
|
2023
Q3 | $2.41M | Sell |
302,915
-59,592
| -16% | -$473K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $2.01M | Sell |
362,507
-89,772
| -20% | -$497K | ﹤0.01% | 2418 |
|
|
2023
Q1 | $2.57M | Sell |
452,279
-122,685
| -21% | -$698K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $4.02M | Buy |
574,964
+288,015
| +100% | +$2.01M | ﹤0.01% | 1982 |
|
|
2022
Q3 | $2.56M | Sell |
286,949
-22,994
| -7% | -$205K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $3.21M | Sell |
309,943
-61,793
| -17% | -$640K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $7.75M | Sell |
371,736
-43,287
| -10% | -$903K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $10.6M | Buy |
415,023
+236,558
| +133% | +$6.05M | ﹤0.01% | 1408 |
|
|
2021
Q3 | $5.63M | Buy |
178,465
+89,407
| +100% | +$2.82M | ﹤0.01% | 1947 |
|
|
2021
Q2 | $3.56M | Sell |
89,058
-14,848
| -14% | -$594K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $4.41M | Buy |
103,906
+90,856
| +696% | +$3.85M | ﹤0.01% | 2244 |
|
|
2020
Q4 | $476K | Buy |
+13,050
| New | +$476K | ﹤0.01% | 3896 |
|