Pekin Hardy Strauss’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 | $35.6K | Sell |
14,791
-16,354
| -53% | -$39.4K | ﹤0.01% | 356 |
|
|
2025
Q1 | $81.3K | Sell |
31,145
-20,734
| -40% | -$54.1K | 0.01% | 350 |
|
|
2024
Q4 | $198K | Sell |
51,879
-59,570
| -53% | -$227K | 0.03% | 340 |
|
|
2024
Q3 | $799K | Buy |
111,449
+21,125
| +23% | +$151K | 0.1% | 175 |
|
|
2024
Q2 | $662K | Sell |
90,324
-4,725
| -5% | -$34.6K | 0.09% | 188 |
|
|
2024
Q1 | $951K | Sell |
95,049
-6,350
| -6% | -$63.6K | 0.13% | 146 |
|
|
2023
Q4 | $711K | Sell |
101,399
-39,205
| -28% | -$275K | 0.1% | 164 |
|
|
2023
Q3 | $1.12M | Sell |
140,604
-7,593
| -5% | -$60.3K | 0.18% | 126 |
|
|
2023
Q2 | $821K | Sell |
148,197
-95,185
| -39% | -$527K | 0.09% | 149 |
|
|
2023
Q1 | $1.38M | Sell |
243,382
-6,335
| -3% | -$36K | 0.18% | 111 |
|
|
2022
Q4 | $1.75M | Buy |
249,717
+40,333
| +19% | +$282K | 0.24% | 93 |
|
|
2022
Q3 | $1.87M | Sell |
209,384
-75,820
| -27% | -$676K | 0.3% | 83 |
|
|
2022
Q2 | $2.95M | Buy |
285,204
+47,235
| +20% | +$489K | 0.42% | 61 |
|
|
2022
Q1 | $4.96M | Buy |
237,969
+67,364
| +39% | +$1.41M | 0.62% | 36 |
|
|
2021
Q4 | $4.37M | Buy |
170,605
+140,915
| +475% | +$3.61M | 0.59% | 42 |
|
|
2021
Q3 | $937K | Buy |
29,690
+10,375
| +54% | +$327K | 0.13% | 168 |
|
|
2021
Q2 | $773K | Buy |
19,315
+2,225
| +13% | +$89K | 0.11% | 181 |
|
|
2021
Q1 | $725K | Buy |
17,090
+5,485
| +47% | +$233K | 0.11% | 171 |
|
|
2020
Q4 | $424K | Buy |
+11,605
| New | +$424K | 0.07% | 189 |
|