MAM
Monaco Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
1,125,000
+100,000
| +10% | +$241K | 0.48% | 24 |
|
|
2025
Q1 | $2.68M | Buy |
1,025,000
+225,000
| +28% | +$587K | 0.55% | 17 |
|
|
2024
Q4 | $3.05M | Buy |
800,000
+557,288
| +230% | +$2.12M | 0.44% | 22 |
|
|
2024
Q3 | $1.74M | Sell |
242,712
-10,000
| -4% | -$71.7K | 0.25% | 34 |
|
|
2024
Q2 | $1.85M | Sell |
252,712
-114,788
| -31% | -$841K | 0.3% | 26 |
|
|
2024
Q1 | $3.68M | Sell |
367,500
-302,500
| -45% | -$3.03M | 1.1% | 19 |
|
|
2023
Q4 | $4.7M | Buy |
670,000
+349,553
| +109% | +$2.45M | 1.38% | 18 |
|
|
2023
Q3 | $2.54M | Sell |
320,447
-44,553
| -12% | -$354K | 0.75% | 23 |
|
|
2023
Q2 | $2.02M | Buy |
365,000
+110,000
| +43% | +$609K | 0.56% | 26 |
|
|
2023
Q1 | $1.45M | Sell |
255,000
-95,000
| -27% | -$541K | 0.44% | 34 |
|
|
2022
Q4 | $2.45M | Buy |
350,000
+240,000
| +218% | +$1.68M | 0.74% | 33 |
|
|
2022
Q3 | $980K | Buy |
110,000
+25,000
| +29% | +$223K | 0.38% | 45 |
|
|
2022
Q2 | $880K | Sell |
85,000
-10,000
| -11% | -$104K | 0.38% | 41 |
|
|
2022
Q1 | $1.98M | Buy |
95,000
+20,000
| +27% | +$417K | 0.79% | 19 |
|
|
2021
Q4 | $1.92M | Buy |
+75,000
| New | +$1.92M | 0.48% | 18 |
|