PP
PFS Partners’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 | $15.4K | Hold |
6,380
| – | – | 0.01% | 268 |
|
|
2025
Q1 | $16.7K | Hold |
6,380
| – | – | 0.01% | 241 |
|
|
2024
Q4 | $24.3K | Hold |
6,380
| – | – | 0.01% | 200 |
|
|
2024
Q3 | $45.7K | Hold |
6,380
| – | – | 0.03% | 142 |
|
|
2024
Q2 | $46.8K | Hold |
6,380
| – | – | 0.03% | 126 |
|
|
2024
Q1 | $63.9K | Sell |
6,380
-330
| -5% | -$3.3K | 0.04% | 107 |
|
|
2023
Q4 | $47K | Sell |
6,710
-500
| -7% | -$3.51K | 0.03% | 124 |
|
|
2023
Q3 | $57.2K | Buy |
7,210
+2,035
| +39% | +$16.2K | 0.05% | 94 |
|
|
2023
Q2 | $28.7K | Buy |
5,175
+1,500
| +41% | +$8.31K | 0.02% | 160 |
|
|
2023
Q1 | $20.9K | Buy |
3,675
+745
| +25% | +$4.24K | 0.02% | 160 |
|
|
2022
Q4 | $20.5K | Buy |
2,930
+765
| +35% | +$5.35K | 0.02% | 151 |
|
|
2022
Q3 | $19.3K | Buy |
2,165
+400
| +23% | +$3.56K | 0.02% | 147 |
|
|
2022
Q2 | $18.3K | Buy |
+1,765
| New | +$18.3K | 0.02% | 157 |
|