LIP
Lighthouse Investment Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
237,067
-350,000
| -60% | -$843K | 0.02% | 415 |
|
|
2025
Q1 | $1.53M | Hold |
587,067
| – | – | 0.06% | 274 |
|
|
2024
Q4 | $2.24M | Buy |
587,067
+300,000
| +105% | +$1.14M | 0.07% | 254 |
|
|
2024
Q3 | $2.06M | Sell |
287,067
-300,000
| -51% | -$2.15M | 0.08% | 227 |
|
|
2024
Q2 | $4.3M | Buy |
587,067
+55,000
| +10% | +$403K | 0.17% | 132 |
|
|
2024
Q1 | $5.33M | Buy |
532,067
+149,560
| +39% | +$1.5M | 0.25% | 109 |
|
|
2023
Q4 | $2.68M | Buy |
382,507
+7,521
| +2% | +$52.7K | 0.12% | 160 |
|
|
2023
Q3 | $2.98M | Buy |
374,986
+98,283
| +36% | +$780K | 0.12% | 170 |
|
|
2023
Q2 | $1.53M | Buy |
276,703
+84,213
| +44% | +$467K | 0.08% | 182 |
|
|
2023
Q1 | $1.1M | Buy |
192,490
+25,000
| +15% | +$142K | 0.07% | 179 |
|
|
2022
Q4 | $1.17M | Buy |
+167,490
| New | +$1.17M | 0.13% | 113 |
|