Marathon Partners Equity Management’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 | – | Sell |
-50,000
| Closed | -$131K | – | 17 |
|
|
2025
Q1 | $131K | Hold |
50,000
| – | – | 0.13% | 16 |
|
|
2024
Q4 | $191K | Buy |
+50,000
| New | +$191K | 0.17% | 23 |
|
|
2023
Q4 | $3.62M | Buy |
517,000
+394,500
| +322% | +$2.77M | 5.65% | 7 |
|
|
2023
Q3 | $973K | Buy |
122,500
+15,000
| +14% | +$119K | 1.48% | 17 |
|
|
2023
Q2 | $596K | Buy |
107,500
+87,500
| +438% | +$485K | 0.74% | 22 |
|
|
2023
Q1 | $114K | Sell |
20,000
-30,000
| -60% | -$171K | 0.15% | 29 |
|
|
2022
Q4 | $350K | Sell |
50,000
-100,000
| -67% | -$699K | 0.54% | 21 |
|
|
2022
Q3 | $1.34M | Buy |
+150,000
| New | +$1.34M | 2.11% | 9 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 15 |
|