RA
Raffles Associates’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 | $988K | Hold |
410,000
| – | – | 1.03% | 25 |
|
|
2025
Q1 | $1.07M | Buy |
410,000
+252,000
| +159% | +$658K | 1.3% | 22 |
|
|
2024
Q4 | $602K | Sell |
158,000
-95,000
| -38% | -$362K | 0.65% | 34 |
|
|
2024
Q3 | $1.81M | Buy |
253,000
+168,000
| +198% | +$1.2M | 1.86% | 17 |
|
|
2024
Q2 | $623K | Buy |
+85,000
| New | +$623K | 0.7% | 30 |
|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$831K | – | 50 |
|
|
2023
Q2 | $831K | Buy |
150,000
+50,000
| +50% | +$277K | 1.12% | 25 |
|
|
2023
Q1 | $569K | Buy |
+100,000
| New | +$569K | 0.77% | 28 |
|
|
2022
Q4 | – | Sell |
-148,000
| Closed | -$1.32M | – | 56 |
|
|
2022
Q3 | $1.32M | Sell |
148,000
-27,000
| -15% | -$241K | 1.41% | 18 |
|
|
2022
Q2 | $1.81M | Buy |
+175,000
| New | +$1.81M | 1.97% | 14 |
|
|
2022
Q1 | – | Sell |
-65,000
| Closed | -$1.66M | – | 51 |
|
|
2021
Q4 | $1.66M | Buy |
65,000
+15,000
| +30% | +$384K | 1.59% | 17 |
|
|
2021
Q3 | $1.58M | Buy |
+50,000
| New | +$1.58M | 1.46% | 18 |
|