HRT Financial’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 | $534K | Buy |
+221,873
| New | +$534K | ﹤0.01% | 1333 |
|
|
2024
Q3 | – | Sell |
-153,435
| Closed | -$1.12M | – | 2665 |
|
|
2024
Q2 | $1.12M | Buy |
+153,435
| New | +$1.12M | 0.01% | 906 |
|
|
2023
Q2 | – | Sell |
-165,976
| Closed | -$944K | – | 2752 |
|
|
2023
Q1 | $944K | Sell |
165,976
-275,700
| -62% | -$1.57M | 0.01% | 920 |
|
|
2022
Q4 | $3.09M | Buy |
441,676
+204,731
| +86% | +$1.43M | 0.04% | 398 |
|
|
2022
Q3 | $2.11M | Buy |
236,945
+80,432
| +51% | +$717K | 0.02% | 561 |
|
|
2022
Q2 | $1.62M | Buy |
+156,513
| New | +$1.62M | 0.02% | 656 |
|
|
2021
Q3 | – | Sell |
-164,852
| Closed | -$6.6M | – | 3328 |
|
|
2021
Q2 | $6.6M | Buy |
+164,852
| New | +$6.6M | 0.06% | 246 |
|