Geneos Wealth 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 | $273K | Sell |
113,314
-126,414
| -53% | -$305K | 0.01% | 891 |
|
|
2025
Q1 | $626K | Buy |
239,728
+113,824
| +90% | +$297K | 0.01% | 811 |
|
|
2024
Q4 | $480K | Sell |
125,904
-4,950
| -4% | -$18.9K | 0.02% | 606 |
|
|
2024
Q3 | $938K | Sell |
130,854
-7,450
| -5% | -$53.4K | 0.04% | 424 |
|
|
2024
Q2 | $1.01M | Sell |
138,304
-3,200
| -2% | -$23.5K | 0.05% | 359 |
|
|
2024
Q1 | $1.42M | Buy |
141,504
+33,260
| +31% | +$333K | 0.06% | 299 |
|
|
2023
Q4 | $759K | Sell |
108,244
-1,625
| -1% | -$11.4K | 0.04% | 380 |
|
|
2023
Q3 | $872K | Sell |
109,869
-1,700
| -2% | -$13.5K | 0.04% | 339 |
|
|
2023
Q2 | $618K | Buy |
111,569
+100
| +0.1% | +$554 | 0.03% | 423 |
|
|
2023
Q1 | $634K | Sell |
111,469
-1,330
| -1% | -$7.57K | 0.04% | 395 |
|
|
2022
Q4 | $788K | Sell |
112,799
-1,300
| -1% | -$9.09K | 0.05% | 320 |
|
|
2022
Q3 | $1.02M | Sell |
114,099
-4,546
| -4% | -$40.5K | 0.07% | 251 |
|
|
2022
Q2 | $1.23M | Buy |
118,645
+18,780
| +19% | +$194K | 0.06% | 278 |
|
|
2022
Q1 | $2.08M | Buy |
99,865
+20,295
| +26% | +$423K | 0.09% | 216 |
|
|
2021
Q4 | $2.04M | Buy |
79,570
+13,826
| +21% | +$354K | 0.08% | 250 |
|
|
2021
Q3 | $2.06M | Buy |
65,744
+22,575
| +52% | +$707K | 0.08% | 242 |
|
|
2021
Q2 | $1.75M | Buy |
43,169
+13,309
| +45% | +$540K | 0.07% | 259 |
|
|
2021
Q1 | $1.27M | Buy |
29,860
+6,431
| +27% | +$274K | 0.04% | 369 |
|
|
2020
Q4 | $921K | Buy |
+23,429
| New | +$921K | 0.04% | 369 |
|