Two Sigma Securities’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
Sell
-51,139
Closed -$133K 1863
2025
Q1
$133K Sell
51,139
-28,962
-36% -$75.6K 0.02% 891
2024
Q4
$305K Buy
+80,101
New +$305K 0.04% 512
2024
Q3
Sell
-39,077
Closed -$286K 2023
2024
Q2
$286K Buy
+39,077
New +$286K ﹤0.01% 774