Tower Research Capital (TRC)’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 |
-293
| Closed | -$1.12K | – | 5578 |
|
|
2024
Q4 | $1.12K | Sell |
293
-366
| -56% | -$1.39K | ﹤0.01% | 5093 |
|
|
2024
Q3 | $4.73K | Buy |
659
+411
| +166% | +$2.95K | ﹤0.01% | 4440 |
|
|
2024
Q2 | $1.82K | Hold |
248
| – | – | ﹤0.01% | 5087 |
|
|
2024
Q1 | $2.48K | Sell |
248
-1,434
| -85% | -$14.4K | ﹤0.01% | 5028 |
|
|
2023
Q4 | $11.8K | Buy |
1,682
+1,434
| +578% | +$10.1K | ﹤0.01% | 4099 |
|
|
2023
Q3 | $1.97K | Hold |
248
| – | – | ﹤0.01% | 5231 |
|
|
2023
Q2 | $1.37K | Hold |
248
| – | – | ﹤0.01% | 5369 |
|
|
2023
Q1 | $1K | Sell |
248
-1
| -0.4% | -$4 | ﹤0.01% | 5579 |
|
|
2022
Q4 | $2K | Sell |
249
-174
| -41% | -$1.4K | ﹤0.01% | 5393 |
|
|
2022
Q3 | $4K | Sell |
423
-1,027
| -71% | -$9.71K | ﹤0.01% | 5274 |
|
|
2022
Q2 | $15K | Buy |
1,450
+1,219
| +528% | +$12.6K | ﹤0.01% | 4079 |
|
|
2022
Q1 | $5K | Sell |
231
-80
| -26% | -$1.73K | ﹤0.01% | 5076 |
|
|
2021
Q4 | $8K | Buy |
+311
| New | +$8K | ﹤0.01% | 4806 |
|