Global Retirement Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31K Buy
+542
New +$1.31K ﹤0.01% 3369
2024
Q4
$3.46K Hold
909
﹤0.01% 2859
2024
Q3
$6.51K Sell
909
-850
-48% -$6.09K ﹤0.01% 2445
2024
Q2
$12.9K Buy
1,759
+860
+96% +$6.3K ﹤0.01% 2200
2024
Q1
$8.99K Sell
899
-140
-13% -$1.4K ﹤0.01% 2169
2023
Q4
$9.07K Hold
1,039
﹤0.01% 2102
2023
Q3
$7.41K Hold
1,039
﹤0.01% 2073
2023
Q2
$5.76K Hold
1,039
﹤0.01% 2150
2023
Q1
$5.55K Sell
1,039
-213
-17% -$1.14K ﹤0.01% 2124
2022
Q4
$8.75K Buy
1,252
+157
+14% +$1.1K ﹤0.01% 1831
2022
Q3
$12K Hold
1,095
﹤0.01% 1610
2022
Q2
$11K Hold
1,095
﹤0.01% 1593
2022
Q1
$15K Buy
+1,095
New +$15K ﹤0.01% 1465
2021
Q4
Sell
-1,242
Closed -$39K 1219
2021
Q3
$39K Sell
1,242
-82
-6% -$2.58K ﹤0.01% 937
2021
Q2
$53K Buy
1,324
+924
+231% +$37K 0.01% 826
2021
Q1
$17K Buy
+400
New +$17K ﹤0.01% 1147