Eminence Capital’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 | – | Sell |
-1,481,645
| Closed | -$3.87M | – | 54 |
|
|
2025
Q1 | $3.87M | Sell |
1,481,645
-586,014
| -28% | -$1.53M | 0.06% | 47 |
|
|
2024
Q4 | $7.88M | Sell |
2,067,659
-2,451,704
| -54% | -$9.34M | 0.12% | 52 |
|
|
2024
Q3 | $32.4M | Buy |
4,519,363
+444,180
| +11% | +$3.18M | 0.46% | 45 |
|
|
2024
Q2 | $29.9M | Sell |
4,075,183
-1,928,891
| -32% | -$14.1M | 0.48% | 47 |
|
|
2024
Q1 | $60.1M | Sell |
6,004,074
-492,004
| -8% | -$4.92M | 0.85% | 37 |
|
|
2023
Q4 | $45.5M | Buy |
6,496,078
+493,042
| +8% | +$3.46M | 0.68% | 41 |
|
|
2023
Q3 | $47.7M | Buy |
6,003,036
+611,574
| +11% | +$4.86M | 0.94% | 43 |
|
|
2023
Q2 | $29.9M | Buy |
5,391,462
+807,882
| +18% | +$4.48M | 0.39% | 49 |
|
|
2023
Q1 | $26.1M | Buy |
4,583,580
+1,424,129
| +45% | +$8.1M | 0.37% | 53 |
|
|
2022
Q4 | $22.1M | Buy |
3,159,451
+236,539
| +8% | +$1.65M | 0.41% | 56 |
|
|
2022
Q3 | $26M | Sell |
2,922,912
-30,241
| -1% | -$269K | 0.54% | 50 |
|
|
2022
Q2 | $30.6M | Buy |
2,953,153
+206,270
| +8% | +$2.13M | 0.61% | 52 |
|
|
2022
Q1 | $57.3M | Buy |
2,746,883
+66,375
| +2% | +$1.38M | 0.65% | 44 |
|
|
2021
Q4 | $68.6M | Buy |
2,680,508
+1,280,508
| +91% | +$32.8M | 0.65% | 44 |
|
|
2021
Q3 | $44.2M | Buy |
+1,400,000
| New | +$44.2M | 0.6% | 49 |
|