LPL Financial’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 | $870K | Sell |
361,160
-33,624
| -9% | -$81K | ﹤0.01% | 3841 |
|
|
2025
Q1 | $1.03M | Sell |
394,784
-222,152
| -36% | -$580K | ﹤0.01% | 3497 |
|
|
2024
Q4 | $2.35M | Buy |
616,936
+185,575
| +43% | +$707K | ﹤0.01% | 2701 |
|
|
2024
Q3 | $3.09M | Sell |
431,361
-73,196
| -15% | -$525K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $3.7M | Buy |
504,557
+45,480
| +10% | +$333K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $4.6M | Buy |
459,077
+186,105
| +68% | +$1.86M | ﹤0.01% | 1851 |
|
|
2023
Q4 | $1.91M | Buy |
272,972
+41,985
| +18% | +$294K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $1.83M | Buy |
230,987
+27,090
| +13% | +$215K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $1.13M | Buy |
203,897
+24,277
| +14% | +$134K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $1.02M | Sell |
179,620
-18,539
| -9% | -$105K | ﹤0.01% | 2729 |
|
|
2022
Q4 | $1.39M | Sell |
198,159
-3,538
| -2% | -$24.7K | ﹤0.01% | 2381 |
|
|
2022
Q3 | $1.8M | Buy |
201,697
+7,759
| +4% | +$69.1K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $2.01M | Sell |
193,938
-46,085
| -19% | -$477K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $5.01M | Buy |
240,023
+49,631
| +26% | +$1.04M | ﹤0.01% | 1435 |
|
|
2021
Q4 | $4.87M | Buy |
190,392
+61,222
| +47% | +$1.57M | ﹤0.01% | 1475 |
|
|
2021
Q3 | $4.08M | Sell |
129,170
-22,736
| -15% | -$718K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $6.08M | Buy |
151,906
+29,294
| +24% | +$1.17M | 0.01% | 1206 |
|
|
2021
Q1 | $5.2M | Buy |
+122,612
| New | +$5.2M | 0.01% | 1206 |
|