Envestnet Asset Management’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 | $58.8K | Buy |
24,397
+3,777
| +18% | +$9.1K | ﹤0.01% | 4383 |
|
|
2025
Q1 | $53.8K | Sell |
20,620
-1,153
| -5% | -$3.01K | ﹤0.01% | 4292 |
|
|
2024
Q4 | $83K | Sell |
21,773
-2,315
| -10% | -$8.82K | ﹤0.01% | 4235 |
|
|
2024
Q3 | $173K | Buy |
24,088
+8,652
| +56% | +$62K | ﹤0.01% | 4047 |
|
|
2024
Q2 | $113K | Sell |
15,436
-4,128
| -21% | -$30.3K | ﹤0.01% | 4041 |
|
|
2024
Q1 | $196K | Buy |
19,564
+2,807
| +17% | +$28.1K | ﹤0.01% | 3947 |
|
|
2023
Q4 | $117K | Buy |
16,757
+417
| +3% | +$2.92K | ﹤0.01% | 3928 |
|
|
2023
Q3 | $130K | Sell |
16,340
-21,959
| -57% | -$174K | ﹤0.01% | 3833 |
|
|
2023
Q2 | $212K | Buy |
38,299
+4,635
| +14% | +$25.7K | ﹤0.01% | 3676 |
|
|
2023
Q1 | $192K | Sell |
33,664
-1,204
| -3% | -$6.85K | ﹤0.01% | 3665 |
|
|
2022
Q4 | $244K | Sell |
34,868
-3,739
| -10% | -$26.1K | ﹤0.01% | 3565 |
|
|
2022
Q3 | $344K | Sell |
38,607
-8,285
| -18% | -$73.8K | ﹤0.01% | 3251 |
|
|
2022
Q2 | $485K | Sell |
46,892
-4,634
| -9% | -$47.9K | ﹤0.01% | 3065 |
|
|
2022
Q1 | $1.08M | Buy |
51,526
+2,253
| +5% | +$47K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $1.26M | Sell |
49,273
-19,229
| -28% | -$492K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $2.16M | Buy |
68,502
+8,522
| +14% | +$269K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $2.4M | Buy |
59,980
+16,203
| +37% | +$648K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $1.86M | Buy |
+43,777
| New | +$1.86M | ﹤0.01% | 1985 |
|