CAM
Concorde Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $175K | Sell |
66,972
-13,977
| -17% | -$36.5K | 0.09% | 165 |
|
|
2024
Q4 | $308K | Sell |
80,949
-30,017
| -27% | -$114K | 0.16% | 119 |
|
|
2024
Q3 | $796K | Sell |
110,966
-3,470
| -3% | -$24.9K | 0.45% | 37 |
|
|
2024
Q2 | $839K | Sell |
114,436
-9,830
| -8% | -$72.1K | 0.52% | 30 |
|
|
2024
Q1 | $1.24M | Sell |
124,266
-102,200
| -45% | -$1.02M | 0.85% | 22 |
|
|
2023
Q4 | $873K | Buy |
226,466
+106,506
| +89% | +$410K | 0.59% | 23 |
|
|
2023
Q3 | $952K | Buy |
119,960
+69,038
| +136% | +$548K | 0.86% | 23 |
|
|
2023
Q2 | $282K | Hold |
50,922
| – | – | 0.26% | 81 |
|
|
2023
Q1 | $290K | Sell |
50,922
-800
| -2% | -$4.55K | 0.34% | 54 |
|
|
2022
Q4 | $362K | Buy |
51,722
+36,757
| +246% | +$257K | 0.32% | 75 |
|
|
2022
Q3 | $105K | Sell |
14,965
-1,780
| -11% | -$12.5K | 0.12% | 132 |
|
|
2022
Q2 | $173K | Sell |
16,745
-400
| -2% | -$4.13K | 0.26% | 98 |
|
|
2022
Q1 | $358K | Buy |
17,145
+170
| +1% | +$3.55K | 0.24% | 94 |
|
|
2021
Q4 | $434K | Buy |
16,975
+960
| +6% | +$24.5K | 0.26% | 108 |
|
|
2021
Q3 | $505K | Buy |
16,015
+4,055
| +34% | +$128K | 0.29% | 112 |
|
|
2021
Q2 | $479K | Buy |
11,960
+8,050
| +206% | +$322K | 0.27% | 96 |
|
|
2021
Q1 | $355K | Buy |
+3,910
| New | +$355K | 0.2% | 126 |
|