Millennium 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 |
-75,000
| Closed | -$196K | – | 4254 |
|
|
2025
Q1 | $196K | Sell |
75,000
-5,666
| -7% | -$14.8K | ﹤0.01% | 3650 |
|
|
2024
Q4 | $307K | Buy |
+80,666
| New | +$307K | ﹤0.01% | 3493 |
|
|
2024
Q3 | – | Sell |
-694,881
| Closed | -$5.09M | – | 4317 |
|
|
2024
Q2 | $5.09M | Buy |
694,881
+179,147
| +35% | +$1.31M | ﹤0.01% | 1916 |
|
|
2024
Q1 | $5.16M | Buy |
+515,734
| New | +$5.16M | ﹤0.01% | 1960 |
|
|
2022
Q4 | – | Sell |
-650,935
| Closed | -$5.8M | – | 5034 |
|
|
2022
Q3 | $5.8M | Buy |
+650,935
| New | +$5.8M | ﹤0.01% | 2083 |
|