Mariner’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 |
-33,083
| Closed | -$126K | – | 3539 |
|
|
2024
Q4 | $126K | Buy |
33,083
+2,009
| +6% | +$7.65K | ﹤0.01% | 3131 |
|
|
2024
Q3 | $223K | Buy |
31,074
+897
| +3% | +$6.43K | ﹤0.01% | 2842 |
|
|
2024
Q2 | $221K | Buy |
30,177
+13,885
| +85% | +$102K | ﹤0.01% | 2707 |
|
|
2024
Q1 | $163K | Sell |
16,292
-6,015
| -27% | -$60.2K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $156K | Sell |
22,307
-9,135
| -29% | -$64K | ﹤0.01% | 2759 |
|
|
2023
Q3 | $250K | Buy |
31,442
+2,529
| +9% | +$20.1K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $160K | Buy |
28,913
+150
| +0.5% | +$831 | ﹤0.01% | 2533 |
|
|
2023
Q1 | $164K | Sell |
28,763
-11,599
| -29% | -$66.1K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $282K | Hold |
40,362
| – | – | ﹤0.01% | 2079 |
|
|
2022
Q3 | $360K | Buy |
40,362
+127
| +0.3% | +$1.13K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $416K | Sell |
40,235
-1,815
| -4% | -$18.8K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $877K | Buy |
42,050
+6,973
| +20% | +$145K | ﹤0.01% | 976 |
|
|
2021
Q4 | $898K | Buy |
35,077
+257
| +0.7% | +$6.58K | ﹤0.01% | 852 |
|
|
2021
Q3 | $1.1M | Buy |
34,820
+8,395
| +32% | +$265K | 0.01% | 681 |
|
|
2021
Q2 | $1.06M | Buy |
26,425
+312
| +1% | +$12.5K | 0.01% | 650 |
|
|
2021
Q1 | $1.11M | Buy |
+26,113
| New | +$1.11M | 0.01% | 586 |
|