MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,287
| Closed | -$153K | – | 2531 |
|
|
2024
Q1 | $153K | Buy |
+15,287
| New | +$153K | ﹤0.01% | 2384 |
|
|
2023
Q3 | – | Sell |
-11,411
| Closed | -$63K | – | 2348 |
|
|
2023
Q2 | $63K | Sell |
11,411
-880
| -7% | -$4.86K | ﹤0.01% | 2267 |
|
|
2023
Q1 | $70K | Sell |
12,291
-1,524
| -11% | -$8.68K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $97K | Buy |
13,815
+2,739
| +25% | +$19.2K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $99K | Sell |
11,076
-513
| -4% | -$4.59K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $120K | Sell |
11,589
-20,648
| -64% | -$214K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $672K | Buy |
32,237
+9,803
| +44% | +$204K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $574K | Sell |
22,434
-2,737
| -11% | -$70K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $794K | Sell |
25,171
-18,151
| -42% | -$573K | 0.01% | 1129 |
|
|
2021
Q2 | $1.73M | Buy |
43,322
+7,797
| +22% | +$312K | 0.01% | 765 |
|
|
2021
Q1 | $1.51M | Buy |
35,525
+9,818
| +38% | +$416K | 0.01% | 750 |
|
|
2020
Q4 | $938K | Buy |
+25,707
| New | +$938K | 0.01% | 865 |
|