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Clear Street Derivatives’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Clear Street Derivatives’s Portfolio MSOS Stock Details MSOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,935,000
Closed -$15M – 70
2024
Q4 		$15M Sell
3,935,000
-2,960,000
-43% -$11.3M 0.19% 14
2024
Q3 		$49.4M Buy
6,895,000
+385,000
+6% +$2.76M 0.84% 6
2024
Q2 		$47.7M Sell
6,510,000
-200,000
-3% -$1.47M 0.74% 4
2024
Q1 		$67.2M Buy
+6,710,000
New +$67.2M 1.69% 4