Sender Company & 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 | $386K | Buy |
+160,265
| New | +$386K | 0.11% | 106 |
|
|
2025
Q1 | – | Sell |
-127,532
| Closed | -$486K | – | 82 |
|
|
2024
Q4 | $486K | Sell |
127,532
-682,058
| -84% | -$2.6M | 0.44% | 39 |
|
|
2024
Q3 | $5.8M | Buy |
809,590
+788,368
| +3,715% | +$5.65M | 7.17% | 2 |
|
|
2024
Q2 | $156K | Sell |
21,222
-1,941,000
| -99% | -$14.2M | 0.18% | 37 |
|
|
2024
Q1 | $19.6M | Buy |
1,962,222
+251,222
| +15% | +$2.51M | 33.77% | 1 |
|
|
2023
Q4 | $12M | Buy |
1,711,000
+1,444,370
| +542% | +$10.1M | 22.99% | 1 |
|
|
2023
Q3 | $2.12M | Buy |
266,630
+244,738
| +1,118% | +$1.94M | 2.99% | 11 |
|
|
2023
Q2 | $121K | Buy |
21,892
+11,892
| +119% | +$65.9K | 0.16% | 10 |
|
|
2023
Q1 | $56.9K | Buy |
+10,000
| New | +$56.9K | 0.06% | 38 |
|
|
2022
Q4 | – | Sell |
-268,000
| Closed | -$2.39M | – | 61 |
|
|
2022
Q3 | $2.39M | Sell |
268,000
-342,000
| -56% | -$3.05M | 5.86% | 4 |
|
|
2022
Q2 | $6.31M | Sell |
610,000
-370,000
| -38% | -$3.83M | 13.25% | 1 |
|
|
2022
Q1 | $20.4M | Buy |
+980,000
| New | +$20.4M | 21.86% | 1 |
|