Shay Capital’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 | – | Sell |
-100,000
| Closed | -$261K | – | 339 |
|
|
2025
Q1 | $261K | Sell |
100,000
-212,000
| -68% | -$553K | 0.04% | 153 |
|
|
2024
Q4 | $1.19M | Buy |
+312,000
| New | +$1.19M | 0.18% | 68 |
|
|
2024
Q2 | – | Sell |
-32,000
| Closed | -$320K | – | 298 |
|
|
2024
Q1 | $320K | Sell |
32,000
-31,500
| -50% | -$315K | 0.05% | 191 |
|
|
2023
Q4 | $445K | Buy |
+63,500
| New | +$445K | 0.09% | 99 |
|
|
2023
Q3 | – | Sell |
-127,750
| Closed | -$708K | – | 339 |
|
|
2023
Q2 | $708K | Buy |
+127,750
| New | +$708K | 0.1% | 83 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 346 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$128K | – | 431 |
|
|
2021
Q4 | $128K | Sell |
5,000
-3,000
| -38% | -$76.8K | 0.02% | 255 |
|
|
2021
Q3 | $252K | Buy |
+8,000
| New | +$252K | 0.03% | 210 |
|