Commonwealth Equity Services’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Sell |
267,983
-1,295
| -0.5% | -$3.12K | ﹤0.01% | 2949 |
|
|
2025
Q1 | $703K | Buy |
269,278
+47,901
| +22% | +$125K | ﹤0.01% | 2758 |
|
|
2024
Q4 | $843K | Sell |
221,377
-5,683
| -3% | -$21.6K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $1.63M | Buy |
227,060
+8,976
| +4% | +$64.4K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $1.6M | Buy |
218,084
+6,758
| +3% | +$49.6K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $2.12M | Sell |
211,326
-517
| -0.2% | -$5.17K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $1.49M | Buy |
211,843
+2,152
| +1% | +$15.1K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $1.67M | Buy |
209,691
+38,581
| +23% | +$306K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $948K | Sell |
171,110
-24,970
| -13% | -$138K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $1.12K | Buy |
196,080
+10,878
| +6% | +$62 | ﹤0.01% | 1967 |
|
|
2022
Q4 | $1.29M | Buy |
185,202
+935
| +0.5% | +$6.53K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $1.64M | Sell |
184,267
-9,201
| -5% | -$81.9K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $2M | Sell |
193,468
-36,391
| -16% | -$377K | 0.01% | 1439 |
|
|
2022
Q1 | $4.79M | Sell |
229,859
-1,812
| -0.8% | -$37.8K | 0.01% | 962 |
|
|
2021
Q4 | $5.93M | Buy |
231,671
+11,644
| +5% | +$298K | 0.01% | 843 |
|
|
2021
Q3 | $6.94M | Buy |
220,027
+5,186
| +2% | +$164K | 0.02% | 701 |
|
|
2021
Q2 | $8.6M | Buy |
214,841
+11,884
| +6% | +$475K | 0.02% | 614 |
|
|
2021
Q1 | $8.61M | Buy |
202,957
+38,281
| +23% | +$1.62M | 0.02% | 562 |
|
|
2020
Q4 | $6.01M | Buy |
164,676
+129,243
| +365% | +$4.72M | 0.02% | 654 |
|
|
2020
Q3 | $775K | Buy |
+35,433
| New | +$775K | ﹤0.01% | 1657 |
|