Horrell Capital Management’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 | $75.5K | Buy |
31,315
+6,900
| +28% | +$16.6K | 0.03% | 92 |
|
|
2025
Q1 | $63.7K | Buy |
24,415
+1,967
| +9% | +$5.13K | 0.03% | 92 |
|
|
2024
Q4 | $86K | Sell |
22,448
-4,821
| -18% | -$18.5K | 0.03% | 110 |
|
|
2024
Q3 | $196K | Buy |
27,269
+6,162
| +29% | +$44.3K | 0.06% | 91 |
|
|
2024
Q2 | $155K | Buy |
21,107
+3,706
| +21% | +$27.2K | 0.05% | 95 |
|
|
2024
Q1 | $174K | Buy |
17,401
+7,650
| +78% | +$76.5K | 0.05% | 99 |
|
|
2023
Q4 | $68K | Hold |
9,751
| – | – | 0.02% | 118 |
|
|
2023
Q3 | $77K | Buy |
9,751
+3,000
| +44% | +$23.7K | 0.03% | 113 |
|
|
2023
Q2 | $37K | Buy |
6,751
+40
| +0.6% | +$219 | 0.01% | 138 |
|
|
2023
Q1 | $38K | Hold |
6,711
| – | – | 0.01% | 137 |
|
|
2022
Q4 | $47K | Sell |
6,711
-200
| -3% | -$1.4K | 0.02% | 130 |
|
|
2022
Q3 | $62K | Sell |
6,911
-625
| -8% | -$5.61K | 0.02% | 115 |
|
|
2022
Q2 | $78K | Sell |
7,536
-740
| -9% | -$7.66K | 0.03% | 107 |
|
|
2022
Q1 | $173K | Buy |
8,276
+50
| +0.6% | +$1.05K | 0.06% | 91 |
|
|
2021
Q4 | $211K | Buy |
8,226
+5,714
| +227% | +$147K | 0.07% | 83 |
|
|
2021
Q3 | $79K | Sell |
2,512
-363
| -13% | -$11.4K | 0.03% | 99 |
|
|
2021
Q2 | $115K | Hold |
2,875
| – | – | 0.04% | 86 |
|
|
2021
Q1 | $122K | Buy |
+2,875
| New | +$122K | 0.05% | 82 |
|