Northwestern Mutual Wealth 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 | $8.7K | Sell |
3,609
-809
| -18% | -$1.95K | ﹤0.01% | 2843 |
|
|
2025
Q1 | $11.5K | Buy |
4,418
+762
| +21% | +$1.99K | ﹤0.01% | 2695 |
|
|
2024
Q4 | $13.9K | Sell |
3,656
-1,096
| -23% | -$4.18K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $34.1K | Buy |
4,752
+1,125
| +31% | +$8.07K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $26.6K | Buy |
3,627
+50
| +1% | +$367 | ﹤0.01% | 2309 |
|
|
2024
Q1 | $35.8K | Sell |
3,577
-200
| -5% | -$2K | ﹤0.01% | 2207 |
|
|
2023
Q4 | $26.5K | Sell |
3,777
-201
| -5% | -$1.41K | ﹤0.01% | 2306 |
|
|
2023
Q3 | $31.6K | Hold |
3,978
| – | – | ﹤0.01% | 2143 |
|
|
2023
Q2 | $22K | Buy |
3,978
+2,668
| +204% | +$14.8K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $7.45K | Sell |
1,310
-4
| -0.3% | -$23 | ﹤0.01% | 2610 |
|
|
2022
Q4 | $9.19K | Buy |
1,314
+405
| +45% | +$2.83K | ﹤0.01% | 2537 |
|
|
2022
Q3 | $8K | Hold |
909
| – | – | ﹤0.01% | 2535 |
|
|
2022
Q2 | $9K | Hold |
909
| – | – | ﹤0.01% | 2555 |
|
|
2022
Q1 | $19K | Buy |
909
+888
| +4,229% | +$18.6K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 3259 |
|