Simplex Trading’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 | $668K | Sell |
277,331
-34,078
| -11% | -$82.1K | ﹤0.01% | 531 |
|
|
2025
Q1 | $812K | Sell |
311,409
-542,086
| -64% | -$1.41M | ﹤0.01% | 425 |
|
|
2024
Q4 | $3.25M | Buy |
853,495
+540,009
| +172% | +$2.06M | ﹤0.01% | 190 |
|
|
2024
Q3 | $2.25M | Buy |
313,486
+34,125
| +12% | +$245K | ﹤0.01% | 254 |
|
|
2024
Q2 | $2.05M | Sell |
279,361
-397,641
| -59% | -$2.91M | ﹤0.01% | 278 |
|
|
2024
Q1 | $6.78M | Buy |
677,002
+64,388
| +11% | +$644K | ﹤0.01% | 104 |
|
|
2023
Q4 | $4.29M | Buy |
612,614
+167,559
| +38% | +$1.17M | ﹤0.01% | 157 |
|
|
2023
Q3 | $3.53M | Buy |
445,055
+329,232
| +284% | +$2.61M | ﹤0.01% | 139 |
|
|
2023
Q2 | $641K | Sell |
115,823
-226,190
| -66% | -$1.25M | ﹤0.01% | 489 |
|
|
2023
Q1 | $1.95M | Buy |
342,013
+187,640
| +122% | +$1.07M | ﹤0.01% | 214 |
|
|
2022
Q4 | $1.08M | Buy |
154,373
+152,540
| +8,322% | +$1.07M | ﹤0.01% | 299 |
|
|
2022
Q3 | $16K | Buy |
1,833
+400
| +28% | +$3.49K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $14K | Sell |
1,433
-225,758
| -99% | -$2.21M | ﹤0.01% | 1873 |
|
|
2022
Q1 | $4.74M | Buy |
227,191
+85,262
| +60% | +$1.78M | ﹤0.01% | 134 |
|
|
2021
Q4 | $3.63M | Buy |
141,929
+100,973
| +247% | +$2.58M | ﹤0.01% | 185 |
|
|
2021
Q3 | $1.68M | Sell |
40,956
-934
| -2% | -$38.2K | ﹤0.01% | 356 |
|
|
2021
Q2 | $1.68M | Sell |
41,890
-32,986
| -44% | -$1.32M | ﹤0.01% | 355 |
|
|
2021
Q1 | $3.17M | Buy |
74,876
+62,622
| +511% | +$2.65M | 0.01% | 123 |
|
|
2020
Q4 | $447K | Buy |
+12,254
| New | +$447K | ﹤0.01% | 696 |
|