National Bank of Canada’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 | $4.33K | Sell |
1,803
-3,012
| -63% | -$7.23K | ﹤0.01% | 2158 |
|
|
2025
Q1 | $12.5K | Hold |
4,815
| – | – | ﹤0.01% | 1874 |
|
|
2024
Q4 | $18.3K | Hold |
4,815
| – | – | ﹤0.01% | 1830 |
|
|
2024
Q3 | $34.5K | Hold |
4,815
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q2 | $34.6K | Hold |
4,815
| – | – | ﹤0.01% | 1650 |
|
|
2024
Q1 | $44.8K | Hold |
4,815
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q4 | $32.6K | Buy |
4,815
+2,927
| +155% | +$19.8K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $15.1K | Buy |
1,888
+1,058
| +127% | +$8.44K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $4.6K | Sell |
830
-506,991
| -100% | -$2.81M | ﹤0.01% | 2182 |
|
|
2023
Q1 | $2.89M | Buy |
507,821
+499,352
| +5,896% | +$2.84M | 0.01% | 661 |
|
|
2022
Q4 | $59.2K | Sell |
8,469
-123,935
| -94% | -$866K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $1.17M | Sell |
132,404
-7,086
| -5% | -$62.6K | 0.01% | 810 |
|
|
2022
Q2 | $1.44M | Sell |
139,490
-11,895
| -8% | -$123K | 0.01% | 749 |
|
|
2022
Q1 | $3.14M | Buy |
151,385
+10,948
| +8% | +$227K | 0.01% | 618 |
|
|
2021
Q4 | $3.59M | Buy |
+140,437
| New | +$3.59M | 0.01% | 551 |
|