NWA
Navis Wealth Advisors’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 | $43K | Sell |
17,847
-3,414
| -16% | -$8.23K | 0.04% | 113 |
|
|
2025
Q1 | $55.5K | Buy |
21,261
+6,450
| +44% | +$16.8K | 0.05% | 103 |
|
|
2024
Q4 | $56.4K | Sell |
14,811
-28,538
| -66% | -$109K | 0.06% | 100 |
|
|
2024
Q3 | $311K | Sell |
43,349
-6,240
| -13% | -$44.7K | 0.34% | 72 |
|
|
2024
Q2 | $363K | Buy |
49,589
+2,843
| +6% | +$20.8K | 0.42% | 55 |
|
|
2024
Q1 | $468K | Buy |
46,746
+241
| +0.5% | +$2.41K | 0.56% | 42 |
|
|
2023
Q4 | $326K | Sell |
46,505
-5,554
| -11% | -$38.9K | 0.43% | 55 |
|
|
2023
Q3 | $413K | Sell |
52,059
-393
| -0.7% | -$3.12K | 0.6% | 40 |
|
|
2023
Q2 | $291K | Buy |
52,452
+3,291
| +7% | +$18.2K | 0.27% | 61 |
|
|
2023
Q1 | $280K | Sell |
49,161
-4,694
| -9% | -$26.7K | 0.31% | 63 |
|
|
2022
Q4 | $376K | Buy |
53,855
+23,351
| +77% | +$163K | 0.53% | 42 |
|
|
2022
Q3 | $272K | Sell |
30,504
-17,537
| -37% | -$156K | 0.42% | 53 |
|
|
2022
Q2 | $497K | Sell |
48,041
-10,069
| -17% | -$104K | 0.53% | 40 |
|
|
2022
Q1 | $1.21M | Buy |
58,110
+3,094
| +6% | +$64.5K | 1.07% | 20 |
|
|
2021
Q4 | $1.41M | Sell |
55,016
-48,573
| -47% | -$1.24M | 1.18% | 20 |
|
|
2021
Q3 | $3.27M | Buy |
103,589
+11,016
| +12% | +$348K | 2.28% | 8 |
|
|
2021
Q2 | $3.7M | Buy |
92,573
+3,399
| +4% | +$136K | 3.11% | 9 |
|
|
2021
Q1 | $3.78M | Buy |
89,174
+61,147
| +218% | +$2.59M | 2.93% | 8 |
|
|
2020
Q4 | $1.02M | Buy |
+28,027
| New | +$1.02M | 0.92% | 25 |
|