IMC Chicago’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.23M Sell
2025
Q2
$1.39M Buy
2025
Q1
$1.15M Buy
2024
Q4
$662K Sell
2024
Q3
$3.12M Buy
2024
Q2
$2.03M Sell
2024
Q1
$3.09M Buy
2023
Q4
$1.95M Buy
2023
Q3
$1.58M Buy
2023
Q2
$915K Sell
2023
Q1
$1.26M Sell
2022
Q4
$2.24M Buy
2022
Q3
$870K Buy
2022
Q2
$763K Sell
2022
Q1
$1.69M Sell
2021
Q4
$3.72M Buy