SM
Scoggin Management’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 | $2.41M | Hold |
1,000,000
| – | – | 0.5% | 24 |
|
|
2025
Q1 | $2.61M | Hold |
1,000,000
| – | – | 0.73% | 22 |
|
|
2024
Q4 | $3.81M | Hold |
1,000,000
| – | – | 0.77% | 16 |
|
|
2024
Q3 | $7.17M | Hold |
1,000,000
| – | – | 1.71% | 8 |
|
|
2024
Q2 | $7.33M | Buy |
+1,000,000
| New | +$7.33M | 2.44% | 6 |
|
|
2024
Q1 | – | Sell |
-325,000
| Closed | -$2.28M | – | 45 |
|
|
2023
Q4 | $2.28M | Buy |
325,000
+75,000
| +30% | +$526K | 0.71% | 13 |
|
|
2023
Q3 | $1.99M | Hold |
250,000
| – | – | 0.82% | 14 |
|
|
2023
Q2 | $1.39M | Hold |
250,000
| – | – | 0.9% | 11 |
|
|
2023
Q1 | $1.56M | Buy |
250,000
+50,000
| +25% | +$313K | 0.92% | 15 |
|
|
2022
Q4 | $1.4M | Buy |
+200,000
| New | +$1.4M | 1.13% | 10 |
|