Private Advisor Group’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 | $319K | Sell |
132,267
-24,259
| -15% | -$58.5K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $409K | Sell |
156,526
-9,469
| -6% | -$24.7K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $632K | Sell |
165,995
-84,653
| -34% | -$323K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $1.8M | Buy |
250,648
+19,307
| +8% | +$138K | 0.01% | 942 |
|
|
2024
Q2 | $1.7M | Buy |
231,341
+56,003
| +32% | +$411K | 0.01% | 917 |
|
|
2024
Q1 | $1.76M | Buy |
175,338
+79,831
| +84% | +$799K | 0.01% | 876 |
|
|
2023
Q4 | $660K | Buy |
95,507
+71,572
| +299% | +$494K | 0.01% | 1321 |
|
|
2023
Q3 | $190K | Sell |
23,935
-47,147
| -66% | -$374K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $397K | Sell |
71,082
-12,332
| -15% | -$69K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $475K | Buy |
83,414
+1,767
| +2% | +$10.1K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $379K | Sell |
81,647
-21,688
| -21% | -$101K | 0.02% | 670 |
|
|
2022
Q3 | $920K | Sell |
103,335
-8,372
| -7% | -$74.5K | 0.01% | 955 |
|
|
2022
Q2 | $1.16M | Buy |
111,707
+13,009
| +13% | +$135K | 0.01% | 995 |
|
|
2022
Q1 | $2.06M | Buy |
98,698
+32,570
| +49% | +$679K | 0.02% | 789 |
|
|
2021
Q4 | $1.69M | Buy |
66,128
+16,218
| +32% | +$415K | 0.01% | 884 |
|
|
2021
Q3 | $1.58M | Sell |
49,910
-19,440
| -28% | -$613K | 0.01% | 996 |
|
|
2021
Q2 | $2.77M | Sell |
69,350
-14,849
| -18% | -$594K | 0.02% | 632 |
|
|
2021
Q1 | $3.57M | Buy |
+84,199
| New | +$3.57M | 0.03% | 483 |
|