FNY Investment Advisers’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 | $184K | Buy |
76,735
+18,235
| +31% | +$43.7K | 0.08% | 222 |
|
|
2025
Q1 | $152K | Sell |
58,500
-10,768
| -16% | -$28K | 0.09% | 172 |
|
|
2024
Q4 | $263K | Sell |
69,268
-104,242
| -60% | -$396K | 0.14% | 150 |
|
|
2024
Q3 | $1.24M | Buy |
173,510
+111,232
| +179% | +$797K | 0.6% | 51 |
|
|
2024
Q2 | $456K | Sell |
62,278
-366,331
| -85% | -$2.68M | 0.31% | 62 |
|
|
2024
Q1 | $4.29K | Buy |
428,609
+74,609
| +21% | +$747 | 2.59% | 6 |
|
|
2023
Q4 | $2.48M | Buy |
354,000
+296,130
| +512% | +$2.08M | 2.75% | 6 |
|
|
2023
Q3 | $459K | Buy |
57,870
+10,028
| +21% | +$79.5K | 0.27% | 53 |
|
|
2023
Q2 | $265K | Buy |
47,842
+39,742
| +491% | +$220K | 0.34% | 57 |
|
|
2023
Q1 | $46K | Hold |
8,100
| – | – | 0.05% | 186 |
|
|
2022
Q4 | $56K | Sell |
8,100
-4,846
| -37% | -$33.5K | 0.08% | 178 |
|
|
2022
Q3 | $115K | Hold |
12,946
| – | – | 0.08% | 145 |
|
|
2022
Q2 | $133K | Buy |
12,946
+5,946
| +85% | +$61.1K | 0.1% | 131 |
|
|
2022
Q1 | $146K | Buy |
+7,000
| New | +$146K | 0.14% | 133 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 653 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 825 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 871 |
|