Kestra Advisory Services’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 | $31.9K | Sell |
13,231
-65,438
| -83% | -$158K | ﹤0.01% | 2779 |
|
|
2025
Q1 | $205K | Buy |
78,669
+5,819
| +8% | +$15.2K | ﹤0.01% | 2457 |
|
|
2024
Q4 | $278K | Sell |
72,850
-70,850
| -49% | -$270K | ﹤0.01% | 2272 |
|
|
2024
Q3 | $1.03M | Buy |
143,700
+11,546
| +9% | +$82.8K | 0.01% | 1308 |
|
|
2024
Q2 | $969K | Sell |
132,154
-5,727
| -4% | -$42K | 0.01% | 1337 |
|
|
2024
Q1 | $1.38M | Buy |
137,881
+29,118
| +27% | +$291K | 0.01% | 1045 |
|
|
2023
Q4 | $762K | Buy |
108,763
+7,352
| +7% | +$51.5K | 0.01% | 1265 |
|
|
2023
Q3 | $805K | Buy |
101,411
+9,180
| +10% | +$72.9K | 0.01% | 1106 |
|
|
2023
Q2 | $511K | Buy |
92,231
+27,066
| +42% | +$150K | 0.01% | 1306 |
|
|
2023
Q1 | $371K | Buy |
65,165
+7,969
| +14% | +$45.3K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $400K | Sell |
57,196
-1,660
| -3% | -$11.6K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $524K | Buy |
58,856
+5,913
| +11% | +$52.6K | 0.01% | 1288 |
|
|
2022
Q2 | $548K | Buy |
52,943
+2,434
| +5% | +$25.2K | 0.01% | 1283 |
|
|
2022
Q1 | $1.05M | Buy |
50,509
+4,675
| +10% | +$97.6K | 0.01% | 930 |
|
|
2021
Q4 | $1.17M | Buy |
45,834
+5,209
| +13% | +$133K | 0.01% | 908 |
|
|
2021
Q3 | $1.28M | Buy |
40,625
+10,459
| +35% | +$330K | 0.01% | 886 |
|
|
2021
Q2 | $1.21M | Buy |
30,166
+8,322
| +38% | +$333K | 0.01% | 845 |
|
|
2021
Q1 | $926K | Buy |
+21,844
| New | +$926K | 0.01% | 905 |
|