Citigroup’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 | – | Sell |
-204,975
| Closed | -$535K | – | 4967 |
|
|
2025
Q1 | $535K | Sell |
204,975
-319,885
| -61% | -$835K | ﹤0.01% | 2907 |
|
|
2024
Q4 | $2M | Buy |
524,860
+74,900
| +17% | +$285K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $3.23M | Sell |
449,960
-674,184
| -60% | -$4.83M | ﹤0.01% | 1671 |
|
|
2024
Q2 | $8.24M | Buy |
1,124,144
+82,163
| +8% | +$602K | 0.01% | 965 |
|
|
2024
Q1 | $10.4M | Buy |
1,041,981
+233,748
| +29% | +$2.34M | 0.01% | 881 |
|
|
2023
Q4 | $5.67M | Sell |
808,233
-90,059
| -10% | -$631K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $7.13M | Buy |
898,292
+104,050
| +13% | +$826K | 0.01% | 915 |
|
|
2023
Q2 | $4.4M | Buy |
794,242
+694,406
| +696% | +$3.85M | ﹤0.01% | 1165 |
|
|
2023
Q1 | $568K | Sell |
99,836
-158,944
| -61% | -$904K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $1.81M | Buy |
258,780
+247,495
| +2,193% | +$1.73M | ﹤0.01% | 1590 |
|
|
2022
Q3 | $101K | Hold |
11,285
| – | – | ﹤0.01% | 3387 |
|
|
2022
Q2 | $117K | Sell |
11,285
-210
| -2% | -$2.18K | ﹤0.01% | 3476 |
|
|
2022
Q1 | $240K | Buy |
11,495
+210
| +2% | +$4.39K | ﹤0.01% | 3307 |
|
|
2021
Q4 | $289K | Hold |
11,285
| – | – | ﹤0.01% | 3394 |
|
|
2021
Q3 | $356K | Hold |
11,285
| – | – | ﹤0.01% | 3119 |
|
|
2021
Q2 | $452K | Hold |
11,285
| – | – | ﹤0.01% | 3134 |
|
|
2021
Q1 | $478K | Buy |
+11,285
| New | +$478K | ﹤0.01% | 2864 |
|