Jane Street’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 | $1.33M | Buy |
+550,600
| New | +$1.33M | ﹤0.01% | 2544 |
|
|
2025
Q1 | – | Sell |
-11,708
| Closed | -$44.6K | – | 6219 |
|
|
2024
Q4 | $44.6K | Sell |
11,708
-2,119,584
| -99% | -$8.08M | ﹤0.01% | 5509 |
|
|
2024
Q3 | $15.3M | Sell |
2,131,292
-3,752,305
| -64% | -$26.9M | ﹤0.01% | 538 |
|
|
2024
Q2 | $43.1M | Sell |
5,883,597
-175,791
| -3% | -$1.29M | 0.01% | 341 |
|
|
2024
Q1 | $60.7M | Buy |
6,059,388
+2,206,686
| +57% | +$22.1M | 0.01% | 181 |
|
|
2023
Q4 | $27M | Buy |
3,852,702
+2,038,670
| +112% | +$14.3M | 0.01% | 422 |
|
|
2023
Q3 | $14.4M | Sell |
1,814,032
-15,988
| -0.9% | -$127K | ﹤0.01% | 601 |
|
|
2023
Q2 | $10.1M | Buy |
1,830,020
+1,225,256
| +203% | +$6.79M | ﹤0.01% | 972 |
|
|
2023
Q1 | $3.44M | Sell |
604,764
-502,413
| -45% | -$2.86M | ﹤0.01% | 1500 |
|
|
2022
Q4 | $7.74M | Buy |
+1,107,177
| New | +$7.74M | ﹤0.01% | 842 |
|
|
2022
Q3 | – | Sell |
-707,610
| Closed | -$7.32M | – | 6110 |
|
|
2022
Q2 | $7.32M | Buy |
707,610
+92,894
| +15% | +$961K | ﹤0.01% | 830 |
|
|
2022
Q1 | $12.8M | Sell |
614,716
-374,163
| -38% | -$7.81M | ﹤0.01% | 568 |
|
|
2021
Q4 | $25.3M | Buy |
988,879
+769,580
| +351% | +$19.7M | 0.01% | 293 |
|
|
2021
Q3 | $6.92M | Buy |
219,299
+65,706
| +43% | +$2.07M | ﹤0.01% | 778 |
|
|
2021
Q2 | $6.15M | Sell |
153,593
-569,473
| -79% | -$22.8M | ﹤0.01% | 794 |
|
|
2021
Q1 | $30.7M | Buy |
723,066
+679,229
| +1,549% | +$28.8M | 0.02% | 190 |
|
|
2020
Q4 | $1.6M | Buy |
+43,837
| New | +$1.6M | ﹤0.01% | 1672 |
|