NW
NewEdge Wealth’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 | $182K | Sell |
52,187
-6,048
| -10% | -$21K | ﹤0.01% | 937 |
|
|
2025
Q1 | $152K | Sell |
58,235
-795,623
| -93% | -$2.08M | ﹤0.01% | 906 |
|
|
2024
Q4 | $3.25M | Buy |
853,858
+817,950
| +2,278% | +$3.12M | 0.06% | 261 |
|
|
2024
Q3 | $257K | Sell |
35,908
-1,886
| -5% | -$13.5K | ﹤0.01% | 766 |
|
|
2024
Q2 | $277K | Buy |
37,794
+5,542
| +17% | +$40.6K | 0.01% | 655 |
|
|
2024
Q1 | $310K | Sell |
32,252
-60,586
| -65% | -$583K | 0.01% | 655 |
|
|
2023
Q4 | $651K | Buy |
92,838
+82,338
| +784% | +$577K | 0.02% | 465 |
|
|
2023
Q3 | $83.4K | Sell |
10,500
-1,782
| -15% | -$14.1K | ﹤0.01% | 635 |
|
|
2023
Q2 | $68K | Buy |
+12,282
| New | +$68K | ﹤0.01% | 624 |
|
|
2023
Q1 | – | Sell |
-208,361
| Closed | -$1.46M | – | 634 |
|
|
2022
Q4 | $1.46M | Buy |
+208,361
| New | +$1.46M | 0.06% | 248 |
|