Proficio Capital Partners’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 | $312K | Sell |
129,496
-472,450
| -78% | -$1.14M | 0.02% | 314 |
|
|
2025
Q1 | $1.56M | Buy |
601,946
+438,677
| +269% | +$1.14M | 0.12% | 92 |
|
|
2024
Q4 | $597K | Sell |
163,269
-136,472
| -46% | -$499K | 0.05% | 163 |
|
|
2024
Q3 | $2.15M | Sell |
299,741
-330,645
| -52% | -$2.37M | 0.21% | 68 |
|
|
2024
Q2 | $4.62M | Buy |
630,386
+67,595
| +12% | +$495K | 0.49% | 41 |
|
|
2024
Q1 | $5.74M | Buy |
562,791
+533,370
| +1,813% | +$5.44M | 0.63% | 31 |
|
|
2023
Q4 | $160K | Sell |
29,421
-49,284
| -63% | -$268K | 0.02% | 299 |
|
|
2023
Q3 | $625K | Hold |
78,705
| – | – | 0.08% | 125 |
|
|
2023
Q2 | $436K | Sell |
78,705
-3,525
| -4% | -$19.5K | 0.06% | 160 |
|
|
2023
Q1 | $468K | Sell |
82,230
-2,696
| -3% | -$15.3K | 0.07% | 149 |
|
|
2022
Q4 | $594K | Sell |
84,926
-26,300
| -24% | -$184K | 0.11% | 112 |
|
|
2022
Q3 | $991K | Sell |
111,226
-3,559
| -3% | -$31.7K | 0.18% | 78 |
|
|
2022
Q2 | $1.19M | Sell |
114,785
-13,260
| -10% | -$137K | 0.22% | 68 |
|
|
2022
Q1 | $2.67M | Sell |
128,045
-16,314
| -11% | -$340K | 0.4% | 46 |
|
|
2021
Q4 | $3.69M | Buy |
144,359
+23,364
| +19% | +$598K | 0.51% | 43 |
|
|
2021
Q3 | $3.82M | Sell |
120,995
-25,005
| -17% | -$789K | 0.5% | 43 |
|
|
2021
Q2 | $6.18M | Sell |
146,000
-36,965
| -20% | -$1.57M | 0.75% | 32 |
|
|
2021
Q1 | $7.75M | Buy |
182,965
+140,831
| +334% | +$5.96M | 1% | 26 |
|
|
2020
Q4 | $1.54M | Buy |
42,134
+16,033
| +61% | +$585K | 0.24% | 62 |
|
|
2020
Q3 | $571K | Buy |
+26,101
| New | +$571K | 0.1% | 84 |
|