PCM
Prentice Capital Management’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 | $115K | Sell |
47,883
-7,117
| -13% | -$17.2K | 0.19% | 29 |
|
|
2025
Q1 | $144K | Hold |
55,000
| – | – | 0.25% | 24 |
|
|
2024
Q4 | $210K | Hold |
55,000
| – | – | 0.36% | 17 |
|
|
2024
Q3 | $394K | Hold |
55,000
| – | – | 0.88% | 18 |
|
|
2024
Q2 | $403K | Buy |
+55,000
| New | +$403K | 0.95% | 16 |
|