Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 5198 |
|
|
2024
Q4 | – | Sell |
-1,750
| Closed | -$12.5K | – | 6118 |
|
|
2024
Q3 | $12.5K | Buy |
1,750
+250
| +17% | +$1.79K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $11K | Buy |
1,500
+500
| +50% | +$3.67K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $10K | Buy |
1,000
+900
| +900% | +$9.01K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $701 | Hold |
100
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q3 | $794 | Hold |
100
| – | – | ﹤0.01% | 2125 |
|
|
2023
Q2 | $554 | Hold |
100
| – | – | ﹤0.01% | 2217 |
|
|
2023
Q1 | $569 | Hold |
100
| – | – | ﹤0.01% | 2237 |
|
|
2022
Q4 | $699 | Buy |
+100
| New | +$699 | ﹤0.01% | 2210 |
|
|
2022
Q3 | – | Sell |
-1,125
| Closed | -$12K | – | 5406 |
|
|
2022
Q2 | $12K | Sell |
1,125
-325
| -22% | -$3.47K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $30K | Buy |
1,450
+500
| +53% | +$10.3K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $24K | Buy |
950
+750
| +375% | +$18.9K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2032 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5001 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4860 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4729 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4534 |
|