IFP 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 | $120 | Hold |
50
| – | – | ﹤0.01% | 4712 |
|
|
2025
Q1 | $130 | Hold |
50
| – | – | ﹤0.01% | 3789 |
|
|
2024
Q4 | $190 | Sell |
50
-70
| -58% | -$266 | ﹤0.01% | 3770 |
|
|
2024
Q3 | $860 | Hold |
120
| – | – | ﹤0.01% | 3096 |
|
|
2024
Q2 | $879 | Hold |
120
| – | – | ﹤0.01% | 3012 |
|
|
2024
Q1 | $1.2K | Hold |
120
| – | – | ﹤0.01% | 2822 |
|
|
2023
Q4 | $841 | Sell |
120
-180
| -60% | -$1.26K | ﹤0.01% | 2831 |
|
|
2023
Q3 | $2.38K | Hold |
300
| – | – | ﹤0.01% | 2779 |
|
|
2023
Q2 | $1.66K | Hold |
300
| – | – | ﹤0.01% | 2935 |
|
|
2023
Q1 | $7.4K | Sell |
300
-1,783
| -86% | -$44K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $51K | Sell |
2,083
-2,876
| -58% | -$70.4K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $120K | Hold |
4,959
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q2 | $120K | Hold |
4,959
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q1 | $120K | Sell |
4,959
-1,329
| -21% | -$32.2K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $160K | Buy |
6,288
+869
| +16% | +$22.1K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $174K | Sell |
5,419
-8,611
| -61% | -$276K | ﹤0.01% | 993 |
|
|
2021
Q2 | $554K | Buy |
14,030
+1,604
| +13% | +$63.3K | 0.01% | 518 |
|
|
2021
Q1 | $528K | Buy |
12,426
+11,312
| +1,015% | +$481K | 0.01% | 501 |
|
|
2020
Q4 | $38K | Buy |
+1,114
| New | +$38K | ﹤0.01% | 1548 |
|