Davenport & Co’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $95.8K | Sell |
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|
2025
Q2 | $96.4K | Hold |
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|
2025
Q1 | $104K | Hold |
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|
2024
Q4 | $152K | Hold |
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|
2024
Q3 | $287K | Hold |
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|
2024
Q2 | $293K | Sell |
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|
2024
Q1 | $425K | Hold |
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|
2023
Q4 | $298K | Hold |
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|
2023
Q3 | $337K | Hold |
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|
2023
Q2 | $235K | Buy |
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|
2023
Q1 | $128K | Buy |
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|
2022
Q4 | $87K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $15.7M | Buy |
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