Royal Bank of Canada’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 | $33K | Buy |
14,033
+2,129
| +18% | +$5.01K | ﹤0.01% | 5710 |
|
|
2025
Q1 | $31K | Buy |
11,904
+425
| +4% | +$1.11K | ﹤0.01% | 5377 |
|
|
2024
Q4 | $44K | Buy |
11,479
+3,359
| +41% | +$12.9K | ﹤0.01% | 5264 |
|
|
2024
Q3 | $57K | Buy |
8,120
+4,637
| +133% | +$32.6K | ﹤0.01% | 5181 |
|
|
2024
Q2 | $25K | Sell |
3,483
-77,105
| -96% | -$553K | ﹤0.01% | 5578 |
|
|
2024
Q1 | $807K | Buy |
80,588
+75,475
| +1,476% | +$756K | ﹤0.01% | 3236 |
|
|
2023
Q4 | $36K | Sell |
5,113
-10,343
| -67% | -$72.8K | ﹤0.01% | 5589 |
|
|
2023
Q3 | $123K | Sell |
15,456
-345,752
| -96% | -$2.75M | ﹤0.01% | 4767 |
|
|
2023
Q2 | $2M | Buy |
361,208
+353,043
| +4,324% | +$1.96M | ﹤0.01% | 2490 |
|
|
2023
Q1 | $47K | Sell |
8,165
-44,949
| -85% | -$259K | ﹤0.01% | 5274 |
|
|
2022
Q4 | $371K | Sell |
53,114
-43,656
| -45% | -$305K | ﹤0.01% | 3920 |
|
|
2022
Q3 | $863K | Buy |
96,770
+10,712
| +12% | +$95.5K | ﹤0.01% | 3148 |
|
|
2022
Q2 | $891K | Buy |
86,058
+61,910
| +256% | +$641K | ﹤0.01% | 3211 |
|
|
2022
Q1 | $504K | Sell |
24,148
-1,331
| -5% | -$27.8K | ﹤0.01% | 3818 |
|
|
2021
Q4 | $651K | Buy |
25,479
+11,923
| +88% | +$305K | ﹤0.01% | 3763 |
|
|
2021
Q3 | $428K | Buy |
13,556
+979
| +8% | +$30.9K | ﹤0.01% | 4008 |
|
|
2021
Q2 | $503K | Sell |
12,577
-7,051
| -36% | -$282K | ﹤0.01% | 3830 |
|
|
2021
Q1 | $833K | Buy |
19,628
+16,173
| +468% | +$686K | ﹤0.01% | 3319 |
|
|
2020
Q4 | $126K | Buy |
+3,455
| New | +$126K | ﹤0.01% | 4651 |
|