Harbour Investments’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 | $241 | Hold |
100
| – | – | ﹤0.01% | 3455 |
|
|
2025
Q1 | $261 | Hold |
100
| – | – | ﹤0.01% | 3409 |
|
|
2024
Q4 | $381 | Hold |
100
| – | – | ﹤0.01% | 3307 |
|
|
2024
Q3 | $717 | Sell |
100
-2
| -2% | -$14 | ﹤0.01% | 3152 |
|
|
2024
Q2 | $748 | Buy |
102
+90
| +750% | +$660 | ﹤0.01% | 3039 |
|
|
2024
Q1 | $120 | Buy |
12
+2
| +20% | +$20 | ﹤0.01% | 3144 |
|
|
2023
Q4 | $70 | Hold |
10
| – | – | ﹤0.01% | 3073 |
|
|
2023
Q3 | $79 | Hold |
10
| – | – | ﹤0.01% | 2938 |
|
|
2023
Q2 | $55 | Hold |
10
| – | – | ﹤0.01% | 2979 |
|
|
2023
Q1 | $57 | Hold |
10
| – | – | ﹤0.01% | 2951 |
|
|
2022
Q4 | $70 | Hold |
10
| – | – | ﹤0.01% | 2943 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2790 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2790 |
|
|
2021
Q4 | $0 | Sell |
10
-687
| -99% | – | ﹤0.01% | 3302 |
|
|
2021
Q3 | $22K | Sell |
697
-320
| -31% | -$10.1K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $41K | Buy |
+1,017
| New | +$41K | ﹤0.01% | 1937 |
|