Evergreen Capital Management’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 | $297K | Buy |
123,040
+3,000
| +2% | +$7.23K | 0.01% | 808 |
|
|
2025
Q1 | $313K | Buy |
120,040
+47,300
| +65% | +$123K | 0.01% | 726 |
|
|
2024
Q4 | $277K | Buy |
+72,740
| New | +$277K | 0.01% | 780 |
|
|
2024
Q3 | – | Sell |
-20,530
| Closed | -$150K | – | 1037 |
|
|
2024
Q2 | $150K | Buy |
20,530
+575
| +3% | +$4.22K | 0.01% | 886 |
|
|
2024
Q1 | $200K | Sell |
19,955
-8,050
| -29% | -$80.6K | 0.01% | 802 |
|
|
2023
Q4 | $196K | Buy |
+28,005
| New | +$196K | 0.01% | 778 |
|
|
2022
Q4 | – | Sell |
-12,213
| Closed | -$109K | – | 698 |
|
|
2022
Q3 | $109K | Buy |
+12,213
| New | +$109K | 0.01% | 592 |
|
|
2022
Q2 | – | Sell |
-141,958
| Closed | -$2.96M | – | 642 |
|
|
2022
Q1 | $2.96M | Sell |
141,958
-2,877
| -2% | -$60K | 0.12% | 196 |
|
|
2021
Q4 | $3.71M | Buy |
144,835
+138,315
| +2,121% | +$3.54M | 0.15% | 170 |
|
|
2021
Q3 | $206K | Sell |
6,520
-143,305
| -96% | -$4.53M | 0.01% | 538 |
|
|
2021
Q2 | $5.99M | Buy |
149,825
+29,890
| +25% | +$1.2M | 0.29% | 93 |
|
|
2021
Q1 | $5.09M | Buy |
+119,935
| New | +$5.09M | 0.26% | 104 |
|