HAM
Hedges 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 | $135K | Buy |
56,000
+3,000
| +6% | +$7.23K | 0.11% | 100 |
|
|
2025
Q1 | $138K | Sell |
53,000
-1,500
| -3% | -$3.92K | 0.09% | 107 |
|
|
2024
Q4 | $208K | Buy |
54,500
+33,000
| +153% | +$126K | 0.14% | 108 |
|
|
2024
Q3 | $154K | Hold |
21,500
| – | – | 0.1% | 110 |
|
|
2024
Q2 | $158K | Sell |
21,500
-5,000
| -19% | -$36.7K | 0.11% | 109 |
|
|
2024
Q1 | $265K | Sell |
26,500
-3,500
| -12% | -$35K | 0.19% | 99 |
|
|
2023
Q4 | $210K | Hold |
30,000
| – | – | 0.16% | 101 |
|
|
2023
Q3 | $238K | Sell |
30,000
-1,500
| -5% | -$11.9K | 0.21% | 91 |
|
|
2023
Q2 | $175K | Hold |
31,500
| – | – | 0.15% | 105 |
|
|
2023
Q1 | $179K | Buy |
31,500
+16,500
| +110% | +$93.9K | 0.15% | 100 |
|
|
2022
Q4 | $105K | Sell |
15,000
-14,000
| -48% | -$97.9K | 0.09% | 104 |
|
|
2022
Q3 | $258K | Buy |
29,000
+9,000
| +45% | +$80.1K | 0.26% | 82 |
|
|
2022
Q2 | $207K | Buy |
20,000
+1,500
| +8% | +$15.5K | 0.2% | 96 |
|
|
2022
Q1 | $386K | Buy |
+18,500
| New | +$386K | 0.3% | 82 |
|