Parallax Volatility Advisers’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 | $362K | Buy |
150,001
+927
| +0.6% | +$2.23K | ﹤0.01% | 351 |
|
|
2025
Q1 | $389K | Sell |
149,074
-197,288
| -57% | -$515K | ﹤0.01% | 366 |
|
|
2024
Q4 | $1.32M | Buy |
346,362
+184,248
| +114% | +$702K | ﹤0.01% | 309 |
|
|
2024
Q3 | $1.16M | Buy |
162,114
+7,007
| +5% | +$50.2K | ﹤0.01% | 320 |
|
|
2024
Q2 | $1.14M | Sell |
155,107
-77,128
| -33% | -$565K | ﹤0.01% | 294 |
|
|
2024
Q1 | $2.32M | Buy |
232,235
+229,079
| +7,259% | +$2.29M | 0.01% | 216 |
|
|
2023
Q4 | $22.1K | Sell |
3,156
-35,355
| -92% | -$248K | ﹤0.01% | 533 |
|
|
2023
Q3 | $306K | Sell |
38,511
-46,095
| -54% | -$366K | ﹤0.01% | 432 |
|
|
2023
Q2 | $469K | Sell |
84,606
-94,286
| -53% | -$522K | ﹤0.01% | 392 |
|
|
2023
Q1 | $1.02M | Sell |
178,892
-175,385
| -50% | -$998K | ﹤0.01% | 301 |
|
|
2022
Q4 | $2.48M | Sell |
354,277
-205,363
| -37% | -$1.44M | ﹤0.01% | 233 |
|
|
2022
Q3 | $4.99M | Buy |
559,640
+64,834
| +13% | +$578K | 0.01% | 167 |
|
|
2022
Q2 | $5.12M | Sell |
494,806
-332,227
| -40% | -$3.44M | ﹤0.01% | 168 |
|
|
2022
Q1 | $17.3M | Buy |
+827,033
| New | +$17.3M | 0.01% | 69 |
|