Parallel Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,252
| Closed | -$4.77K | – | 3601 |
|
|
2024
Q4 | $4.77K | Sell |
1,252
-5,590
| -82% | -$21.3K | ﹤0.01% | 2641 |
|
|
2024
Q3 | $49.1K | Sell |
6,842
-1,151
| -14% | -$8.25K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $58.6K | Sell |
7,993
-6,466
| -45% | -$47.4K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $145K | Buy |
+14,459
| New | +$145K | ﹤0.01% | 1001 |
|
|
2023
Q4 | – | Sell |
-446
| Closed | -$3.54K | – | 3408 |
|
|
2023
Q3 | $3.54K | Buy |
+446
| New | +$3.54K | ﹤0.01% | 2622 |
|
|
2023
Q1 | – | Sell |
-150
| Closed | -$1.05K | – | 3474 |
|
|
2022
Q4 | $1.05K | Sell |
150
-85
| -36% | -$595 | ﹤0.01% | 2886 |
|
|
2022
Q3 | $2K | Hold |
235
| – | – | ﹤0.01% | 2674 |
|
|
2022
Q2 | $2K | Hold |
235
| – | – | ﹤0.01% | 2581 |
|
|
2022
Q1 | $5K | Sell |
235
-1,450
| -86% | -$30.9K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $43K | Buy |
1,685
+1,531
| +994% | +$39.1K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $5K | Sell |
154
-358
| -70% | -$11.6K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $20K | Sell |
512
-545
| -52% | -$21.3K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $45K | Buy |
1,057
+928
| +719% | +$39.5K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $5K | Buy |
+129
| New | +$5K | ﹤0.01% | 2019 |
|