Stonegate Investment Group’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
Q1 | – | Sell |
-32,621
| Closed | -$124K | – | 412 |
|
|
2024
Q4 | $124K | Buy |
+32,621
| New | +$124K | ﹤0.01% | 343 |
|
|
2023
Q1 | – | Sell |
-10,940
| Closed | -$76.5K | – | 350 |
|
|
2022
Q4 | $76.5K | Sell |
10,940
-5,266
| -32% | -$36.8K | ﹤0.01% | 297 |
|
|
2022
Q3 | $144K | Sell |
16,206
-552
| -3% | -$4.91K | 0.01% | 273 |
|
|
2022
Q2 | $173K | Buy |
16,758
+5,903
| +54% | +$60.9K | 0.01% | 272 |
|
|
2022
Q1 | $226K | Sell |
10,855
-2,211
| -17% | -$46K | 0.01% | 233 |
|
|
2021
Q4 | $334K | Buy |
+13,066
| New | +$334K | 0.01% | 202 |
|