NewEdge 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 | $844 | Sell |
350
-13,558
| -97% | -$32.7K | ﹤0.01% | 3736 |
|
|
2025
Q1 | $36.3K | Sell |
13,908
-178,507
| -93% | -$466K | ﹤0.01% | 2663 |
|
|
2024
Q4 | $733K | Buy |
192,415
+191,765
| +29,502% | +$731K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $4.66K | Hold |
650
| – | – | ﹤0.01% | 3181 |
|
|
2024
Q2 | $4.77K | Sell |
650
-34,835
| -98% | -$255K | ﹤0.01% | 3110 |
|
|
2024
Q1 | $355K | Buy |
35,485
+34,733
| +4,619% | +$348K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $5.27K | Hold |
752
| – | – | ﹤0.01% | 3111 |
|
|
2023
Q3 | $5.97K | Sell |
752
-492
| -40% | -$3.91K | ﹤0.01% | 2744 |
|
|
2023
Q2 | $6.89K | Hold |
1,244
| – | – | ﹤0.01% | 2715 |
|
|
2023
Q1 | $7.08K | Sell |
1,244
-69
| -5% | -$393 | ﹤0.01% | 2675 |
|
|
2022
Q4 | $491 | Buy |
+1,313
| New | +$491 | ﹤0.01% | 3173 |
|
|
2021
Q3 | – | Sell |
-10,408
| Closed | -$416K | – | 1192 |
|
|
2021
Q2 | $416K | Sell |
10,408
-22,109
| -68% | -$884K | 0.01% | 796 |
|
|
2021
Q1 | $1.38M | Buy |
32,517
+23,709
| +269% | +$1.01M | 0.04% | 370 |
|
|
2020
Q4 | $321K | Buy |
+8,808
| New | +$321K | 0.01% | 739 |
|