Truist Financial’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 | $152K | Buy |
63,131
+34,179
| +118% | +$82.4K | ﹤0.01% | 2430 |
|
|
2025
Q1 | $75.6K | Buy |
28,952
+2,087
| +8% | +$5.45K | ﹤0.01% | 2435 |
|
|
2024
Q4 | $102K | Buy |
26,865
+6,195
| +30% | +$23.6K | ﹤0.01% | 2445 |
|
|
2024
Q3 | $148K | Sell |
20,670
-17,058
| -45% | -$122K | ﹤0.01% | 2374 |
|
|
2024
Q2 | $277K | Buy |
37,728
+2,906
| +8% | +$21.3K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $349K | Buy |
34,822
+17,046
| +96% | +$171K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $125K | Buy |
17,776
+115
| +0.7% | +$806 | ﹤0.01% | 2537 |
|
|
2023
Q3 | $140K | Sell |
17,661
-17,983
| -50% | -$143K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $197K | Buy |
35,644
+5,104
| +17% | +$28.3K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $174K | Sell |
30,540
-1,766
| -5% | -$10K | ﹤0.01% | 2431 |
|
|
2022
Q4 | $226K | Sell |
32,306
-25,412
| -44% | -$178K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $514K | Sell |
57,718
-4,843
| -8% | -$43.1K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $648K | Buy |
62,561
+4,567
| +8% | +$47.3K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $1.21M | Buy |
57,994
+10,580
| +22% | +$221K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $1.21M | Sell |
47,414
-18,753
| -28% | -$480K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $2.09M | Sell |
66,167
-3,625
| -5% | -$114K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $2.79M | Sell |
69,792
-96,031
| -58% | -$3.84M | ﹤0.01% | 1124 |
|
|
2021
Q1 | $7.03M | Buy |
165,823
+57,928
| +54% | +$2.46M | 0.01% | 720 |
|
|
2020
Q4 | $4.47M | Buy |
+107,895
| New | +$4.47M | 0.01% | 850 |
|