PWA
PCG Wealth 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
Q2 | – | Sell |
-81,433
| Closed | -$213K | – | 122 |
|
|
2025
Q1 | $213K | Buy |
81,433
+18,388
| +29% | +$48K | 0.07% | 126 |
|
|
2024
Q4 | $240K | Buy |
63,045
+34,805
| +123% | +$133K | 0.09% | 117 |
|
|
2024
Q3 | $202K | Sell |
28,240
-5,667
| -17% | -$40.6K | 0.08% | 119 |
|
|
2024
Q2 | $249K | Sell |
33,907
-866
| -2% | -$6.35K | 0.11% | 102 |
|
|
2024
Q1 | $348K | Buy |
34,773
+3,052
| +10% | +$30.6K | 0.17% | 80 |
|
|
2023
Q4 | $222K | Buy |
31,721
+7,000
| +28% | +$49.1K | 0.12% | 91 |
|
|
2023
Q3 | $196K | Buy |
24,721
+256
| +1% | +$2.03K | 0.13% | 97 |
|
|
2023
Q2 | $136K | Hold |
24,465
| – | – | 0.08% | 102 |
|
|
2023
Q1 | $139K | Sell |
24,465
-3,160
| -11% | -$18K | 0.09% | 103 |
|
|
2022
Q4 | $193K | Sell |
27,625
-1,925
| -7% | -$13.5K | 0.12% | 103 |
|
|
2022
Q3 | $264K | Buy |
29,550
+13,055
| +79% | +$117K | 0.09% | 112 |
|
|
2022
Q2 | $171K | Buy |
16,495
+5,504
| +50% | +$57.1K | 0.12% | 83 |
|
|
2022
Q1 | $229K | Buy |
+10,991
| New | +$229K | 0.15% | 76 |
|