Federation des caisses Desjardins du Quebec’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 | $2.5K | Hold |
1,050
| – | – | ﹤0.01% | 2380 |
|
|
2025
Q1 | $2.74K | Buy |
1,050
+861
| +456% | +$2.25K | ﹤0.01% | 2283 |
|
|
2024
Q4 | $720 | Buy |
+189
| New | +$720 | ﹤0.01% | 2356 |
|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$11.1K | – | 2422 |
|
|
2023
Q3 | $11.1K | Buy |
1,400
+790
| +130% | +$6.27K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $3.38K | Hold |
610
| – | – | ﹤0.01% | 1997 |
|
|
2023
Q1 | $3.47K | Sell |
610
-420
| -41% | -$2.39K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $7.2K | Sell |
1,030
-5,380
| -84% | -$37.6K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $57.1K | Hold |
6,410
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q2 | $66.3K | Sell |
6,410
-100
| -2% | -$1.04K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $136K | Buy |
6,510
+5,500
| +545% | +$115K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $25.8K | Buy |
1,010
+530
| +110% | +$13.6K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $15.1K | Hold |
480
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q2 | $19.2K | Sell |
480
-177
| -27% | -$7.08K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $27.9K | Buy |
+657
| New | +$27.9K | ﹤0.01% | 1719 |
|