CoreCap Advisors’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 | $5.18K | Hold |
2,150
| – | – | ﹤0.01% | 2097 |
|
|
2025
Q1 | $5.61K | Hold |
2,150
| – | – | ﹤0.01% | 2055 |
|
|
2024
Q4 | $8.19K | Hold |
2,150
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q3 | $15.4K | Sell |
2,150
-400
| -16% | -$2.87K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $18.7K | Hold |
2,550
| – | – | ﹤0.01% | 912 |
|
|
2024
Q1 | $25.5K | Buy |
+2,550
| New | +$25.5K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $2.8K | Buy |
+400
| New | +$2.8K | ﹤0.01% | 1868 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$4K | – | 1487 |
|
|
2022
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1726 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$10K | – | 1482 |
|
|
2021
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1548 |
|