Fidelity Investments’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$4 | – | 5555 |
|
|
2024
Q4 | $4 | Buy |
+1
| New | +$4 | ﹤0.01% | 5490 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$14 | – | 5588 |
|
|
2023
Q4 | $14 | Buy |
+2
| New | +$14 | ﹤0.01% | 5264 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$6 | – | 5442 |
|
|
2023
Q2 | $6 | Hold |
1
| – | – | ﹤0.01% | 5306 |
|
|
2023
Q1 | $6 | Sell |
1
-1
| -50% | -$6 | ﹤0.01% | 5208 |
|
|
2022
Q4 | $14 | Buy |
2
+1
| +100% | +$7 | ﹤0.01% | 5191 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5220 |
|
|
2022
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 5285 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5293 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 4778 |
|
|
2021
Q2 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 4645 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4340 |
|