Creative Planning’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 | $60.6K | Buy |
25,149
+103
| +0.4% | +$248 | ﹤0.01% | 3478 |
|
|
2025
Q1 | $65.4K | Buy |
+25,046
| New | +$65.4K | ﹤0.01% | 3292 |
|
|
2024
Q4 | – | Sell |
-21,765
| Closed | -$156K | – | 3620 |
|
|
2024
Q3 | $156K | Sell |
21,765
-2,457
| -10% | -$17.6K | ﹤0.01% | 2916 |
|
|
2024
Q2 | $178K | Sell |
24,222
-20,928
| -46% | -$153K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $452K | Buy |
45,150
+612
| +1% | +$6.13K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $312K | Buy |
44,538
+44,133
| +10,897% | +$309K | ﹤0.01% | 2057 |
|
|
2023
Q3 | $3.22K | Buy |
+405
| New | +$3.22K | ﹤0.01% | 2717 |
|
|
2022
Q4 | – | Sell |
-11,592
| Closed | -$103K | – | 2438 |
|
|
2022
Q3 | $103K | Buy |
+11,592
| New | +$103K | ﹤0.01% | 2008 |
|
|
2021
Q3 | – | Sell |
-5,548
| Closed | -$222K | – | 2102 |
|
|
2021
Q2 | $222K | Sell |
5,548
-4,067
| -42% | -$163K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $408K | Buy |
+9,615
| New | +$408K | ﹤0.01% | 1552 |
|