Osaic Holdings’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $802K | Sell |
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|
2025
Q2 | $919K | Sell |
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|
2025
Q1 | $1.55M | Buy |
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|
2024
Q4 | $291K | Buy |
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|
2024
Q3 | $226K | Sell |
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|
2024
Q2 | $265K | Sell |
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|
2024
Q1 | $417K | Buy |
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|
2023
Q4 | $275K | Sell |
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|
2023
Q3 | $411K | Sell |
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|
2023
Q2 | $2.81M | Buy |
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|
2023
Q1 | $1.61M | Buy |
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|
2022
Q4 | $1.25M | Buy |
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|
2022
Q3 | $1.08M | Buy |
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|
2022
Q2 | $1.05M | Buy |
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|
2022
Q1 | $1.92M | Buy |
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|
2021
Q4 | $1.66M | Buy |
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|
2021
Q3 | $1.37M | Buy |
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|
2021
Q2 | $1.3M | Buy |
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|
2021
Q1 | $778K | Buy |
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|
2020
Q4 | $16K | Buy |
|