Stephens Inc’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 | $58.1K | Sell |
24,100
-800
| -3% | -$1.93K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $65K | Sell |
24,900
-1,900
| -7% | -$4.96K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $102K | Buy |
26,800
+2,000
| +8% | +$7.62K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $178K | Hold |
24,800
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q2 | $182K | Hold |
24,800
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q1 | $248K | Hold |
24,800
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q4 | $174K | Sell |
24,800
-1,000
| -4% | -$7.01K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $205K | Sell |
25,800
-4,000
| -13% | -$31.8K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $165K | Buy |
29,800
+1,500
| +5% | +$8.31K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $161K | Buy |
28,300
+10,000
| +55% | +$56.9K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $128K | Buy |
+18,300
| New | +$128K | ﹤0.01% | 1055 |
|