Stonehage Fleming Financial Services’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 | $9.66K | Hold |
4,010
| – | – | ﹤0.01% | 196 |
|
|
2025
Q1 | $10.5K | Hold |
4,010
| – | – | ﹤0.01% | 173 |
|
|
2024
Q4 | $15.3K | Hold |
4,010
| – | – | ﹤0.01% | 205 |
|
|
2024
Q3 | $28.8K | Hold |
4,010
| – | – | ﹤0.01% | 182 |
|
|
2024
Q2 | $29.4K | Sell |
4,010
-1,986
| -33% | -$14.6K | ﹤0.01% | 186 |
|
|
2024
Q1 | $34.1K | Buy |
5,996
+1,986
| +50% | +$11.3K | ﹤0.01% | 143 |
|
|
2023
Q4 | $28.1K | Sell |
4,010
-1,986
| -33% | -$13.9K | ﹤0.01% | 189 |
|
|
2023
Q3 | $47.6K | Hold |
5,996
| – | – | ﹤0.01% | 191 |
|
|
2023
Q2 | $33.2K | Hold |
5,996
| – | – | ﹤0.01% | 163 |
|
|
2023
Q1 | $34.1K | Hold |
5,996
| – | – | ﹤0.01% | 143 |
|
|
2022
Q4 | $41.9K | Hold |
5,996
| – | – | ﹤0.01% | 136 |
|
|
2022
Q3 | $53K | Hold |
5,996
| – | – | ﹤0.01% | 135 |
|
|
2022
Q2 | $62K | Hold |
5,996
| – | – | ﹤0.01% | 184 |
|
|
2022
Q1 | $125K | Buy |
+5,996
| New | +$125K | ﹤0.01% | 158 |
|