Clearstead Advisors’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 | $13 | Hold |
5
| – | – | ﹤0.01% | 2715 |
|
|
2025
Q1 | $14 | Hold |
5
| – | – | ﹤0.01% | 2181 |
|
|
2024
Q4 | $20 | Hold |
5
| – | – | ﹤0.01% | 2080 |
|
|
2024
Q3 | $36 | Hold |
5
| – | – | ﹤0.01% | 2015 |
|
|
2024
Q2 | $37 | Hold |
5
| – | – | ﹤0.01% | 2005 |
|
|
2024
Q1 | $48 | Hold |
5
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q4 | $36 | Sell |
5
-5
| -50% | -$36 | ﹤0.01% | 1504 |
|
|
2023
Q3 | $80 | Buy |
10
+5
| +100% | +$40 | ﹤0.01% | 1508 |
|
|
2023
Q2 | $28 | Hold |
5
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q1 | $29 | Hold |
5
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q4 | $35 | Buy |
+5
| New | +$35 | ﹤0.01% | 1296 |
|