CCA
Cruiser Capital 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 | $356K | Sell |
147,600
-152,400
| -51% | -$367K | 0.16% | 27 |
|
|
2025
Q1 | $1.5M | Sell |
300,000
-75,000
| -20% | -$375K | 2.02% | 11 |
|
|
2024
Q4 | $2.63M | Buy |
+375,000
| New | +$2.63M | 1.45% | 10 |
|
|
2021
Q4 | – | Sell |
-9,530
| Closed | -$301K | – | 84 |
|
|
2021
Q3 | $301K | Hold |
9,530
| – | – | 0.25% | 43 |
|
|
2021
Q2 | $381K | Buy |
9,530
+2,000
| +27% | +$80K | 0.32% | 34 |
|
|
2021
Q1 | $319K | Buy |
+7,530
| New | +$319K | 0.29% | 33 |
|