JWCA
J.W. Cole 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 | $38.3K | Buy |
15,875
+90
| +0.6% | +$217 | ﹤0.01% | 1444 |
|
|
2025
Q1 | $41.2K | Buy |
15,785
+2,411
| +18% | +$6.29K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $51K | Sell |
13,374
-3,103
| -19% | -$11.8K | ﹤0.01% | 944 |
|
|
2024
Q3 | $118K | Sell |
16,477
-401
| -2% | -$2.88K | 0.01% | 917 |
|
|
2024
Q2 | $124K | Sell |
16,878
-90
| -0.5% | -$660 | 0.01% | 869 |
|
|
2024
Q1 | $170K | Sell |
16,968
-1,916
| -10% | -$19.2K | 0.01% | 843 |
|
|
2023
Q4 | $132K | Hold |
18,884
| – | – | 0.01% | 783 |
|
|
2023
Q3 | $150K | Sell |
18,884
-100
| -0.5% | -$794 | 0.01% | 697 |
|
|
2023
Q2 | $105K | Sell |
18,984
-5,808
| -23% | -$32.2K | 0.01% | 733 |
|
|
2023
Q1 | $141K | Sell |
24,792
-401
| -2% | -$2.28K | 0.01% | 740 |
|
|
2022
Q4 | $176K | Buy |
25,193
+2,500
| +11% | +$17.5K | 0.01% | 699 |
|
|
2022
Q3 | $202K | Hold |
22,693
| – | – | 0.02% | 673 |
|
|
2022
Q2 | $235K | Buy |
22,693
+2,500
| +12% | +$25.9K | 0.02% | 621 |
|
|
2022
Q1 | $421K | Buy |
20,193
+5,305
| +36% | +$111K | 0.03% | 505 |
|
|
2021
Q4 | $381K | Sell |
14,888
-22,894
| -61% | -$586K | 0.02% | 564 |
|
|
2021
Q3 | $1.59M | Buy |
37,782
+25,914
| +218% | +$1.09M | 0.11% | 121 |
|
|
2021
Q2 | $475K | Buy |
11,868
+3,435
| +41% | +$137K | 0.04% | 451 |
|
|
2021
Q1 | $358K | Sell |
8,433
-12,424
| -60% | -$527K | 0.03% | 469 |
|
|
2020
Q4 | $761K | Buy |
+20,857
| New | +$761K | 0.08% | 266 |
|