Clearstead Trust’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 | $576 | Hold |
239
| – | – | ﹤0.01% | 1304 |
|
|
2025
Q1 | $624 | Hold |
239
| – | – | ﹤0.01% | 852 |
|
|
2024
Q4 | $911 | Hold |
239
| – | – | ﹤0.01% | 423 |
|
|
2024
Q3 | $1.71K | Hold |
239
| – | – | ﹤0.01% | 396 |
|
|
2024
Q2 | $1.75K | Hold |
239
| – | – | ﹤0.01% | 413 |
|
|
2024
Q1 | $2.39K | Hold |
239
| – | – | ﹤0.01% | 402 |
|
|
2023
Q4 | $1.68K | Hold |
239
| – | – | ﹤0.01% | 393 |
|
|
2023
Q3 | $1.9K | Hold |
239
| – | – | ﹤0.01% | 419 |
|
|
2023
Q2 | $1.36K | Hold |
239
| – | – | ﹤0.01% | 368 |
|
|
2023
Q1 | $1.36K | Hold |
239
| – | – | ﹤0.01% | 350 |
|
|
2022
Q4 | $2K | Hold |
239
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $2K | Hold |
239
| – | – | ﹤0.01% | 350 |
|
|
2022
Q2 | $2K | Hold |
239
| – | – | ﹤0.01% | 178 |
|
|
2022
Q1 | $5K | Hold |
239
| – | – | ﹤0.01% | 168 |
|
|
2021
Q4 | $6K | Hold |
239
| – | – | ﹤0.01% | 172 |
|
|
2021
Q3 | $8K | Hold |
239
| – | – | 0.01% | 172 |
|
|
2021
Q2 | $10K | Buy |
+239
| New | +$10K | 0.01% | 147 |
|