CCA
Cravens & Co Advisors’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 | $40.9K | Buy |
16,968
+1,780
| +12% | +$4.29K | 0.03% | 55 |
|
|
2025
Q1 | $39.6K | Sell |
15,188
-13,258
| -47% | -$34.6K | 0.03% | 57 |
|
|
2024
Q4 | $108K | Sell |
28,446
-20,062
| -41% | -$76.4K | 0.08% | 60 |
|
|
2024
Q3 | $348K | Sell |
48,508
-945
| -2% | -$6.78K | 0.27% | 48 |
|
|
2024
Q2 | $362K | Hold |
49,453
| – | – | 0.27% | 53 |
|
|
2024
Q1 | $495K | Sell |
49,453
-1,178
| -2% | -$11.8K | 0.41% | 45 |
|
|
2023
Q4 | $355K | Sell |
50,631
-435
| -0.9% | -$3.05K | 0.31% | 53 |
|
|
2023
Q3 | $405K | Buy |
51,066
+178
| +0.3% | +$1.41K | 0.38% | 48 |
|
|
2023
Q2 | $282K | Buy |
50,888
+19,930
| +64% | +$110K | 0.26% | 64 |
|
|
2023
Q1 | $176K | Buy |
30,958
+1,599
| +5% | +$9.1K | 0.16% | 71 |
|
|
2022
Q4 | $205K | Buy |
+29,359
| New | +$205K | 0.19% | 75 |
|