Susquehanna International 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
Q2 | $4.44M | Buy |
1,844,133
+360,376
| +24% | +$869K | ﹤0.01% | 1423 |
|
|
2025
Q1 | $3.87M | Buy |
1,483,757
+156,854
| +12% | +$409K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $5.06M | Buy |
1,326,903
+269,036
| +25% | +$1.03M | ﹤0.01% | 1086 |
|
|
2024
Q3 | $7.58M | Sell |
1,057,867
-983,273
| -48% | -$7.05M | ﹤0.01% | 789 |
|
|
2024
Q2 | $15M | Buy |
2,041,140
+294,384
| +17% | +$2.16M | ﹤0.01% | 493 |
|
|
2024
Q1 | $17.5M | Sell |
1,746,756
-2,669,114
| -60% | -$26.7M | ﹤0.01% | 417 |
|
|
2023
Q4 | $31M | Buy |
4,415,870
+3,918,110
| +787% | +$27.5M | 0.01% | 267 |
|
|
2023
Q3 | $3.95M | Buy |
497,760
+73,557
| +17% | +$584K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $2.35M | Sell |
424,203
-508,532
| -55% | -$2.82M | ﹤0.01% | 1705 |
|
|
2023
Q1 | $5.31M | Sell |
932,735
-943,388
| -50% | -$5.37M | ﹤0.01% | 1082 |
|
|
2022
Q4 | $13.1M | Buy |
1,876,123
+381,846
| +26% | +$2.67M | ﹤0.01% | 493 |
|
|
2022
Q3 | $13.3M | Buy |
1,494,277
+1,011,330
| +209% | +$9.01M | ﹤0.01% | 397 |
|
|
2022
Q2 | $5M | Sell |
482,947
-996,674
| -67% | -$10.3M | ﹤0.01% | 926 |
|
|
2022
Q1 | $30.9M | Sell |
1,479,621
-619,344
| -30% | -$12.9M | 0.01% | 292 |
|
|
2021
Q4 | $53.7M | Buy |
2,098,965
+1,074,181
| +105% | +$27.5M | 0.01% | 207 |
|
|
2021
Q3 | $32.3M | Buy |
1,024,784
+110,384
| +12% | +$3.48M | ﹤0.01% | 327 |
|
|
2021
Q2 | $36.6M | Buy |
914,400
+26,908
| +3% | +$1.08M | 0.01% | 333 |
|
|
2021
Q1 | $37.6M | Buy |
887,492
+663,556
| +296% | +$28.1M | 0.01% | 286 |
|
|
2020
Q4 | $8.17M | Buy |
+223,936
| New | +$8.17M | ﹤0.01% | 746 |
|