JW Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$142K Buy
2024
Q4
Sell
2024
Q3
$7.84M Buy
2024
Q2
$6.1M Sell
2024
Q1
$8.73M Buy
2023
Q4
$4.91M Buy
2023
Q3
Sell
2023
Q2
$1.66M Buy
2022
Q4
Sell
2022
Q3
$534K Hold
2022
Q2
$620K Buy
2022
Q1
Sell
2021
Q4
$3.29M Buy
2021
Q3
$897K Hold
2021
Q2
$1.14M Buy