Summit Trail Advisors’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 | $76.3K | Hold |
31,675
| – | – | ﹤0.01% | 1102 |
|
|
2025
Q1 | $82.7K | Sell |
31,675
-10,750
| -25% | -$28.1K | ﹤0.01% | 410 |
|
|
2024
Q4 | $162K | Buy |
42,425
+21,675
| +104% | +$82.6K | 0.01% | 366 |
|
|
2024
Q3 | $149K | Hold |
20,750
| – | – | ﹤0.01% | 688 |
|
|
2024
Q2 | $152K | Hold |
20,750
| – | – | ﹤0.01% | 601 |
|
|
2024
Q1 | $208K | Hold |
20,750
| – | – | 0.01% | 553 |
|
|
2023
Q4 | $145K | Hold |
20,750
| – | – | ﹤0.01% | 517 |
|
|
2023
Q3 | $165K | Hold |
20,750
| – | – | 0.01% | 508 |
|
|
2023
Q2 | $115K | Buy |
+20,750
| New | +$115K | ﹤0.01% | 515 |
|
|
2023
Q1 | – | Sell |
-20,750
| Closed | -$145K | – | 421 |
|
|
2022
Q4 | $145K | Buy |
+20,750
| New | +$145K | 0.01% | 377 |
|