RA
Rovida Advisors’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 | $2.4M | Hold |
1,000,000
| – | – | 2.13% | 11 |
|
|
2025
Q1 | $2.6M | Hold |
1,000,000
| – | – | 1.95% | 11 |
|
|
2024
Q4 | $3.79M | Buy |
1,000,000
+800,000
| +400% | +$3.03M | 2.95% | 11 |
|
|
2024
Q3 | $1.43M | Buy |
+200,000
| New | +$1.43M | 0.45% | 22 |
|
|
2024
Q2 | – | Sell |
-316,147
| Closed | -$3.16M | – | 32 |
|
|
2024
Q1 | $3.16M | Hold |
316,147
| – | – | 1.1% | 22 |
|
|
2023
Q4 | $2.2M | Hold |
316,147
| – | – | 0.9% | 16 |
|
|
2023
Q3 | $2.51M | Hold |
316,147
| – | – | 0.95% | 17 |
|
|
2023
Q2 | $1.75M | Hold |
316,147
| – | – | 0.76% | 16 |
|
|
2023
Q1 | $1.81M | Buy |
+316,147
| New | +$1.81M | 0.7% | 19 |
|