IMC Chicago’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 | $1.39M | Buy |
575,228
+133,574
| +30% | +$322K | ﹤0.01% | 299 |
|
|
2025
Q1 | $1.15M | Buy |
441,654
+267,780
| +154% | +$699K | ﹤0.01% | 274 |
|
|
2024
Q4 | $662K | Sell |
173,874
-261,950
| -60% | -$998K | ﹤0.01% | 465 |
|
|
2024
Q3 | $3.12M | Buy |
435,824
+159,188
| +58% | +$1.14M | ﹤0.01% | 97 |
|
|
2024
Q2 | $2.03M | Sell |
276,636
-31,598
| -10% | -$232K | ﹤0.01% | 172 |
|
|
2024
Q1 | $3.09M | Buy |
308,234
+29,523
| +11% | +$296K | ﹤0.01% | 92 |
|
|
2023
Q4 | $1.95M | Buy |
278,711
+79,792
| +40% | +$559K | ﹤0.01% | 90 |
|
|
2023
Q3 | $1.58M | Buy |
198,919
+33,797
| +20% | +$268K | ﹤0.01% | 88 |
|
|
2023
Q2 | $915K | Sell |
165,122
-56,293
| -25% | -$312K | ﹤0.01% | 99 |
|
|
2023
Q1 | $1.26M | Sell |
221,415
-98,483
| -31% | -$560K | ﹤0.01% | 81 |
|
|
2022
Q4 | $2.24M | Buy |
319,898
+222,291
| +228% | +$1.55M | ﹤0.01% | 38 |
|
|
2022
Q3 | $870K | Buy |
97,607
+23,885
| +32% | +$213K | ﹤0.01% | 124 |
|
|
2022
Q2 | $763K | Sell |
73,722
-7,288
| -9% | -$75.4K | ﹤0.01% | 150 |
|
|
2022
Q1 | $1.69M | Sell |
81,010
-64,357
| -44% | -$1.34M | ﹤0.01% | 110 |
|
|
2021
Q4 | $3.72M | Buy |
+145,367
| New | +$3.72M | ﹤0.01% | 69 |
|