GTAM
Global Trust Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24 | Hold |
10
| – | – | ﹤0.01% | 478 |
|
|
2025
Q1 | $26 | Hold |
10
| – | – | ﹤0.01% | 464 |
|
|
2024
Q4 | $38 | Sell |
10
-200
| -95% | -$760 | ﹤0.01% | 514 |
|
|
2024
Q3 | $1.51K | Sell |
210
-25
| -11% | -$179 | ﹤0.01% | 450 |
|
|
2024
Q2 | $1.72K | Hold |
235
| – | – | ﹤0.01% | 420 |
|
|
2024
Q1 | $2.35K | Hold |
235
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $1.65K | Sell |
235
-10
| -4% | -$70 | ﹤0.01% | 407 |
|
|
2023
Q3 | $1.95K | Hold |
245
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $1.36K | Sell |
245
-10
| -4% | -$55 | ﹤0.01% | 411 |
|
|
2023
Q1 | $1.45K | Hold |
255
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $1.78K | Sell |
255
-361
| -59% | -$2.52K | ﹤0.01% | 372 |
|
|
2022
Q3 | $5K | Hold |
616
| – | – | ﹤0.01% | 361 |
|
|
2022
Q2 | $6K | Sell |
616
-3,100
| -83% | -$30.2K | ﹤0.01% | 347 |
|
|
2022
Q1 | $78K | Buy |
3,716
+2,600
| +233% | +$54.6K | 0.03% | 245 |
|
|
2021
Q4 | $29K | Sell |
1,116
-149
| -12% | -$3.87K | 0.01% | 293 |
|
|
2021
Q3 | $40K | Sell |
1,265
-14,036
| -92% | -$444K | 0.02% | 253 |
|
|
2021
Q2 | $612K | Sell |
15,301
-3,800
| -20% | -$152K | 0.29% | 85 |
|
|
2021
Q1 | $810K | Buy |
+19,101
| New | +$810K | 0.45% | 60 |
|