Janney Montgomery Scott’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Sell |
75,055
-64,300
| -46% | -$155K | ﹤0.01% | 2585 |
|
|
2025
Q1 | $364K | Buy |
139,355
+35,686
| +34% | +$93.2K | ﹤0.01% | 2194 |
|
|
2024
Q4 | $395K | Buy |
103,669
+20,374
| +24% | +$77.6K | ﹤0.01% | 2139 |
|
|
2024
Q3 | $597K | Buy |
83,295
+9,220
| +12% | +$66.1K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $543K | Sell |
74,075
-159,738
| -68% | -$1.17M | ﹤0.01% | 1821 |
|
|
2024
Q1 | $2.34M | Buy |
233,813
+40,289
| +21% | +$403K | 0.01% | 1085 |
|
|
2023
Q4 | $1.36M | Buy |
193,524
+162,178
| +517% | +$1.14M | ﹤0.01% | 1283 |
|
|
2023
Q3 | $249K | Buy |
31,346
+2,336
| +8% | +$18.6K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $161K | Buy |
29,010
+18,496
| +176% | +$103K | ﹤0.01% | 2503 |
|
|
2023
Q1 | $60K | Sell |
10,514
-1,196
| -10% | -$6.83K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $82K | Sell |
11,710
-5,586
| -32% | -$39.1K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $154K | Sell |
17,296
-3,400
| -16% | -$30.3K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $228K | Buy |
+20,696
| New | +$228K | ﹤0.01% | 2066 |
|
|
2022
Q1 | – | Sell |
-18,336
| Closed | -$469K | – | 2361 |
|
|
2021
Q4 | $469K | Buy |
18,336
+9,555
| +109% | +$244K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $277K | Buy |
+8,781
| New | +$277K | ﹤0.01% | 2004 |
|