HighTower Advisors’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 | $114K | Sell |
47,178
-10,149
| -18% | -$24.5K | ﹤0.01% | 3411 |
|
|
2025
Q1 | $150K | Buy |
57,327
+3,032
| +6% | +$7.91K | ﹤0.01% | 3246 |
|
|
2024
Q4 | $207K | Sell |
54,295
-110,860
| -67% | -$422K | ﹤0.01% | 3146 |
|
|
2024
Q3 | $1.19M | Buy |
165,155
+1,914
| +1% | +$13.7K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $1.19M | Buy |
163,241
+22,764
| +16% | +$166K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $1.41M | Buy |
140,477
+22,660
| +19% | +$227K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $825K | Buy |
117,817
+11,616
| +11% | +$81.3K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $844K | Buy |
106,201
+48,595
| +84% | +$386K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $318K | Sell |
57,606
-6,870
| -11% | -$37.9K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $370K | Sell |
64,476
-16,293
| -20% | -$93.5K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $556K | Sell |
80,769
-24,392
| -23% | -$168K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $929K | Buy |
105,161
+9,223
| +10% | +$81.5K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $989K | Sell |
95,938
-2,361
| -2% | -$24.3K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $2.05M | Buy |
98,299
+6,216
| +7% | +$129K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $2.35M | Buy |
92,083
+50,446
| +121% | +$1.29M | 0.01% | 1265 |
|
|
2021
Q3 | $1.32M | Buy |
41,637
+6,353
| +18% | +$201K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $1.41M | Buy |
35,284
+9,816
| +39% | +$393K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $1.07M | Buy |
+25,468
| New | +$1.07M | ﹤0.01% | 1520 |
|