JPMorgan Chase & Co’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 | – | Sell |
-26,930
| Closed | -$70.3K | – | 6452 |
|
|
2025
Q1 | $70.3K | Buy |
26,930
+1,855
| +7% | +$4.84K | ﹤0.01% | 4906 |
|
|
2024
Q4 | $95.5K | Buy |
25,075
+24,840
| +10,570% | +$94.6K | ﹤0.01% | 4798 |
|
|
2024
Q3 | $1.69K | Buy |
+235
| New | +$1.69K | ﹤0.01% | 5576 |
|
|
2024
Q1 | – | Sell |
-6,288
| Closed | -$44.1K | – | 6571 |
|
|
2023
Q4 | $44.1K | Buy |
+6,288
| New | +$44.1K | ﹤0.01% | 5047 |
|
|
2023
Q3 | – | Sell |
-582
| Closed | -$3.22K | – | 6594 |
|
|
2023
Q2 | $3.22K | Buy |
+582
| New | +$3.22K | ﹤0.01% | 5357 |
|
|
2023
Q1 | – | Sell |
-294
| Closed | -$2K | – | 6014 |
|
|
2022
Q4 | $2K | Sell |
294
-32,803
| -99% | -$223K | ﹤0.01% | 5375 |
|
|
2022
Q3 | $295K | Buy |
+33,097
| New | +$295K | ﹤0.01% | 4003 |
|
|
2022
Q1 | – | Sell |
-111
| Closed | -$3K | – | 5858 |
|
|
2021
Q4 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 5556 |
|
|
2021
Q3 | – | Sell |
-165,000
| Closed | -$6.6M | – | 5657 |
|
|
2021
Q2 | $6.6M | Sell |
165,000
-27,538
| -14% | -$1.1M | ﹤0.01% | 2455 |
|
|
2021
Q1 | $8.16M | Buy |
192,538
+148,538
| +338% | +$6.3M | ﹤0.01% | 2298 |
|
|
2020
Q4 | $1.61M | Buy |
+44,000
| New | +$1.61M | ﹤0.01% | 3103 |
|