Creative Planning’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$99.8K Buy
28,117
+3,264
+13% +$13.4K ﹤0.01% 3904
2025
Q4
$117K Sell
24,853
-40,404
-62% -$180K ﹤0.01% 3685
2025
Q3
$313K Buy
65,257
+40,108
+159% +$158K ﹤0.01% 3107
2025
Q2
$60.6K Buy
25,149
+103
+0.4% +$253 ﹤0.01% 3498
2025
Q1
$65.4K Buy
+25,046
New +$80.8K ﹤0.01% 3310
2024
Q4
Sell
-21,765
Closed -$156K 3648
2024
Q3
$156K Sell
21,765
-2,457
-10% -$17.5K ﹤0.01% 2916
2024
Q2
$178K Sell
24,222
-20,928
-46% -$183K ﹤0.01% 2711
2024
Q1
$452K Buy
45,150
+612
+1% +$5.36K ﹤0.01% 1922
2023
Q4
$312K Buy
44,538
+44,133
+10,897% +$293K ﹤0.01% 2061
2023
Q3
$3.22K Buy
+405
New +$2.56K ﹤0.01% 2770
2022
Q4
Sell
-11,592
Closed -$103K 2567
2022
Q3
$103K Buy
+11,592
New +$134K ﹤0.01% 2026
2021
Q3
Sell
-5,548
Closed -$222K 2182
2021
Q2
$222K Sell
5,548
-4,067
-42% -$165K ﹤0.01% 1747
2021
Q1
$408K Buy
+9,615
New +$443K ﹤0.01% 1577

Other funds holding MSOS