Osaic Holdings’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 | $896K | Sell |
329,176
-263,746
| -44% | -$718K | ﹤0.01% | 2311 |
|
|
2025
Q1 | $1.55M | Buy |
592,922
+516,538
| +676% | +$1.35M | ﹤0.01% | 1866 |
|
|
2024
Q4 | $291K | Buy |
76,384
+44,865
| +142% | +$171K | ﹤0.01% | 3258 |
|
|
2024
Q3 | $226K | Sell |
31,519
-4,592
| -13% | -$32.9K | ﹤0.01% | 3552 |
|
|
2024
Q2 | $265K | Sell |
36,111
-5,511
| -13% | -$40.4K | ﹤0.01% | 3306 |
|
|
2024
Q1 | $417K | Buy |
41,622
+2,407
| +6% | +$24.1K | ﹤0.01% | 3081 |
|
|
2023
Q4 | $275K | Sell |
39,215
-12,567
| -24% | -$88.1K | ﹤0.01% | 3670 |
|
|
2023
Q3 | $411K | Sell |
51,782
-410,437
| -89% | -$3.26M | ﹤0.01% | 3415 |
|
|
2023
Q2 | $2.81M | Buy |
462,219
+164,020
| +55% | +$997K | 0.01% | 1592 |
|
|
2023
Q1 | $1.61M | Buy |
298,199
+119,579
| +67% | +$645K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $1.25M | Buy |
178,620
+56,979
| +47% | +$398K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $1.08M | Buy |
121,641
+19,904
| +20% | +$177K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $1.05M | Buy |
101,737
+3,053
| +3% | +$31.6K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $1.92M | Buy |
98,684
+34,000
| +53% | +$663K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $1.66M | Buy |
64,684
+21,321
| +49% | +$546K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $1.37M | Buy |
43,363
+11,031
| +34% | +$348K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $1.3M | Buy |
32,332
+14,023
| +77% | +$563K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $778K | Buy |
18,309
+17,861
| +3,987% | +$759K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $16K | Buy |
+448
| New | +$16K | ﹤0.01% | 5247 |
|