CSS LLC’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 | $429K | Buy |
178,200
+15,000
| +9% | +$36.2K | 0.02% | 451 |
|
|
2025
Q1 | $426K | Buy |
163,200
+45,000
| +38% | +$117K | 0.02% | 404 |
|
|
2024
Q4 | $450K | Buy |
118,200
+96,000
| +432% | +$366K | 0.02% | 393 |
|
|
2024
Q3 | $159K | Buy |
22,200
+10,800
| +95% | +$77.4K | 0.01% | 496 |
|
|
2024
Q2 | $83.6K | Sell |
11,400
-6,800
| -37% | -$49.8K | ﹤0.01% | 497 |
|
|
2024
Q1 | $182K | Sell |
18,200
-1,400
| -7% | -$14K | 0.01% | 462 |
|
|
2023
Q4 | $137K | Sell |
19,600
-2,000
| -9% | -$14K | 0.01% | 455 |
|
|
2023
Q3 | $172K | Sell |
21,600
-191,455
| -90% | -$1.52M | 0.01% | 448 |
|
|
2023
Q2 | $1.18M | Sell |
213,055
-84,065
| -28% | -$466K | 0.07% | 151 |
|
|
2023
Q1 | $1.69M | Sell |
297,120
-33,500
| -10% | -$191K | 0.11% | 126 |
|
|
2022
Q4 | $2.31M | Sell |
330,620
-18,400
| -5% | -$129K | 0.13% | 127 |
|
|
2022
Q3 | $3.11M | Buy |
+349,020
| New | +$3.11M | 0.15% | 126 |
|