MML Investors Services’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,213
Closed -$52.9K 3115
2025
Q4
$52.9K Sell
11,213
-176,069
-94% -$784K ﹤0.01% 2974
2025
Q3
$897K Buy
+187,282
New +$737K ﹤0.01% 1804
2024
Q2
Sell
-15,287
Closed -$153K 2531
2024
Q1
$153K Buy
+15,287
New +$134K ﹤0.01% 2384
2023
Q3
Sell
-11,411
Closed -$63K 2348
2023
Q2
$63K Sell
11,411
-880
-7% -$4.83K ﹤0.01% 2267
2023
Q1
$70K Sell
12,291
-1,524
-11% -$10.1K ﹤0.01% 1985
2022
Q4
$97K Buy
13,815
+2,739
+25% +$28.2K ﹤0.01% 2098
2022
Q3
$99K Sell
11,076
-513
-4% -$5.92K ﹤0.01% 2018
2022
Q2
$120K Sell
11,589
-20,648
-64% -$307K ﹤0.01% 1965
2022
Q1
$672K Buy
32,237
+9,803
+44% +$214K ﹤0.01% 1303
2021
Q4
$574K Sell
22,434
-2,737
-11% -$75.6K ﹤0.01% 1329
2021
Q3
$794K Sell
25,171
-18,151
-42% -$629K 0.01% 1129
2021
Q2
$1.73M Buy
43,322
+7,797
+22% +$317K 0.01% 765
2021
Q1
$1.51M Buy
35,525
+9,818
+38% +$453K 0.01% 750
2020
Q4
$938K Buy
+25,707
New +$766K 0.01% 865

Other funds holding MSOS