K.J. Harrison & Partners’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
Q1 | – | Sell |
-238,937
| Closed | -$975K | – | 196 |
|
|
2024
Q4 | $975K | Buy |
238,937
+90,000
| +60% | +$367K | 0.15% | 120 |
|
|
2024
Q3 | $1.06M | Sell |
148,937
-30
| -0% | -$213 | 0.16% | 131 |
|
|
2024
Q2 | $1.09M | Sell |
148,967
-12,910
| -8% | -$94.6K | 0.18% | 119 |
|
|
2024
Q1 | $1.62M | Buy |
161,877
+20,050
| +14% | +$201K | 0.25% | 102 |
|
|
2023
Q4 | $994K | Buy |
141,827
+160
| +0.1% | +$1.12K | 0.17% | 125 |
|
|
2023
Q3 | $1.12M | Buy |
141,667
+325
| +0.2% | +$2.58K | 0.25% | 92 |
|
|
2023
Q2 | $780K | Buy |
141,342
+3,850
| +3% | +$21.3K | 0.14% | 141 |
|
|
2023
Q1 | $782K | Buy |
137,492
+13,508
| +11% | +$76.9K | 0.16% | 137 |
|
|
2022
Q4 | $1.17M | Buy |
123,984
+505
| +0.4% | +$4.78K | 0.23% | 120 |
|
|
2022
Q3 | $1.1M | Buy |
123,479
+20,789
| +20% | +$185K | 0.39% | 76 |
|
|
2022
Q2 | $1.06M | Buy |
102,690
+18,500
| +22% | +$192K | 0.29% | 95 |
|
|
2022
Q1 | $1.76M | Buy |
84,190
+62,423
| +287% | +$1.3M | 0.28% | 99 |
|
|
2021
Q4 | $558K | Buy |
21,767
+5,560
| +34% | +$143K | 0.08% | 185 |
|
|
2021
Q3 | $514K | Buy |
+16,207
| New | +$514K | 0.07% | 201 |
|
|
2021
Q2 | – | Sell |
-5,850
| Closed | -$249K | – | 373 |
|
|
2021
Q1 | $249K | Buy |
+5,850
| New | +$249K | 0.04% | 238 |
|