Cresset Asset Management’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 | $775K | Buy |
321,641
+27,400
| +9% | +$66K | ﹤0.01% | 863 |
|
|
2025
Q1 | $768K | Sell |
294,241
-600
| -0.2% | -$1.57K | ﹤0.01% | 871 |
|
|
2024
Q4 | $1.12M | Sell |
294,841
-48,137
| -14% | -$183K | 0.01% | 739 |
|
|
2024
Q3 | $2.46M | Hold |
342,978
| – | – | 0.01% | 686 |
|
|
2024
Q2 | $2.51M | Sell |
342,978
-131
| -0% | -$960 | 0.01% | 605 |
|
|
2024
Q1 | $3.43M | Buy |
343,109
+47,867
| +16% | +$479K | 0.02% | 445 |
|
|
2023
Q4 | $2.07M | Sell |
295,242
-3,058
| -1% | -$21.4K | 0.01% | 564 |
|
|
2023
Q3 | $2.37M | Sell |
298,300
-1,500
| -0.5% | -$11.9K | 0.01% | 463 |
|
|
2023
Q2 | $1.66M | Buy |
+299,800
| New | +$1.66M | ﹤0.01% | 581 |
|
|
2023
Q1 | – | Sell |
-22,706
| Closed | -$151K | – | 845 |
|
|
2022
Q4 | $151K | Buy |
22,706
+1,400
| +7% | +$9.28K | ﹤0.01% | 658 |
|
|
2022
Q3 | $189K | Buy |
+21,306
| New | +$189K | ﹤0.01% | 799 |
|