NCM
Northside Capital Management’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 | $77.8K | Hold |
32,290
| – | – | 0.01% | 186 |
|
|
2025
Q1 | $84.3K | Buy |
32,290
+12,290
| +61% | +$32.1K | 0.01% | 118 |
|
|
2024
Q4 | $76.2K | Sell |
20,000
-13,750
| -41% | -$52.4K | 0.02% | 112 |
|
|
2024
Q3 | $242K | Hold |
33,750
| – | – | 0.04% | 100 |
|
|
2024
Q2 | $247K | Buy |
33,750
+8,500
| +34% | +$62.3K | 0.04% | 90 |
|
|
2024
Q1 | $253K | Buy |
+25,250
| New | +$253K | 0.05% | 92 |
|