Corient Private Wealth’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
142,721
+97,426
| +215% | +$235K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $118K | Buy |
45,295
+16,885
| +59% | +$44.1K | ﹤0.01% | 2148 |
|
|
2024
Q4 | $108K | Sell |
28,410
-59,663
| -68% | -$227K | ﹤0.01% | 2211 |
|
|
2024
Q3 | $631K | Buy |
88,073
+1,864
| +2% | +$13.4K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $632K | Buy |
86,209
+60,309
| +233% | +$442K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $259K | Sell |
25,900
-37,200
| -59% | -$372K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $442K | Buy |
63,100
+51,600
| +449% | +$362K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $91.3K | Sell |
11,500
-65,500
| -85% | -$520K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $427K | Buy |
77,000
+62,611
| +435% | +$347K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $81.9K | Buy |
14,389
+89
| +0.6% | +$506 | ﹤0.01% | 1890 |
|
|
2022
Q4 | $100K | Buy |
+14,300
| New | +$100K | ﹤0.01% | 1568 |
|