Davenport & Co’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 | $96.4K | Hold |
40,000
| – | – | ﹤0.01% | 1167 |
|
|
2025
Q1 | $104K | Hold |
40,000
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q4 | $152K | Hold |
40,000
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q3 | $287K | Hold |
40,000
| – | – | ﹤0.01% | 974 |
|
|
2024
Q2 | $293K | Sell |
40,000
-2,500
| -6% | -$18.3K | ﹤0.01% | 931 |
|
|
2024
Q1 | $425K | Hold |
42,500
| – | – | ﹤0.01% | 831 |
|
|
2023
Q4 | $298K | Hold |
42,500
| – | – | ﹤0.01% | 891 |
|
|
2023
Q3 | $337K | Hold |
42,500
| – | – | ﹤0.01% | 821 |
|
|
2023
Q2 | $235K | Buy |
42,500
+20,000
| +89% | +$111K | ﹤0.01% | 944 |
|
|
2023
Q1 | $128K | Buy |
22,500
+10,000
| +80% | +$56.9K | ﹤0.01% | 993 |
|
|
2022
Q4 | $87K | Buy |
+12,500
| New | +$87K | ﹤0.01% | 964 |
|
|
2021
Q2 | – | Sell |
-370,322
| Closed | -$15.7M | – | 965 |
|
|
2021
Q1 | $15.7M | Buy |
+370,322
| New | +$15.7M | 0.15% | 115 |
|