North Star Investment Management’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 | $4.34K | Hold |
1,800
| – | – | ﹤0.01% | 1026 |
|
|
2025
Q1 | $4.7K | Sell |
1,800
-472
| -21% | -$1.23K | ﹤0.01% | 999 |
|
|
2024
Q4 | $8.66K | Sell |
2,272
-300
| -12% | -$1.14K | ﹤0.01% | 898 |
|
|
2024
Q3 | $18.4K | Hold |
2,572
| – | – | ﹤0.01% | 739 |
|
|
2024
Q2 | $18.9K | Hold |
2,572
| – | – | ﹤0.01% | 728 |
|
|
2024
Q1 | $25.7K | Buy |
2,572
+272
| +12% | +$2.72K | ﹤0.01% | 703 |
|
|
2023
Q4 | $16.1K | Sell |
2,300
-1,000
| -30% | -$7.01K | ﹤0.01% | 751 |
|
|
2023
Q3 | $26.2K | Sell |
3,300
-2,160
| -40% | -$17.2K | ﹤0.01% | 696 |
|
|
2023
Q2 | $30.2K | Hold |
5,460
| – | – | ﹤0.01% | 682 |
|
|
2023
Q1 | $31.1K | Sell |
5,460
-800
| -13% | -$4.55K | ﹤0.01% | 690 |
|
|
2022
Q4 | $43.8K | Buy |
6,260
+410
| +7% | +$2.87K | ﹤0.01% | 619 |
|
|
2022
Q3 | $52K | Sell |
5,850
-1,000
| -15% | -$8.89K | 0.01% | 536 |
|
|
2022
Q2 | $71K | Sell |
6,850
-111
| -2% | -$1.15K | 0.01% | 496 |
|
|
2022
Q1 | $145K | Buy |
6,961
+695
| +11% | +$14.5K | 0.01% | 418 |
|
|
2021
Q4 | $160K | Buy |
6,266
+5,466
| +683% | +$140K | 0.01% | 421 |
|
|
2021
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 708 |
|
|
2021
Q2 | $32K | Hold |
800
| – | – | ﹤0.01% | 670 |
|
|
2021
Q1 | $34K | Buy |
+800
| New | +$34K | ﹤0.01% | 625 |
|