UBS Group’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 | $123K | Sell |
51,195
-56,369
| -52% | -$136K | ﹤0.01% | 5805 |
|
|
2025
Q1 | $281K | Buy |
107,564
+37,854
| +54% | +$98.8K | ﹤0.01% | 5082 |
|
|
2024
Q4 | $266K | Sell |
69,710
-1,615
| -2% | -$6.15K | ﹤0.01% | 5094 |
|
|
2024
Q3 | $511K | Buy |
71,325
+43,233
| +154% | +$310K | ﹤0.01% | 4079 |
|
|
2024
Q2 | $206K | Sell |
28,092
-256,441
| -90% | -$1.88M | ﹤0.01% | 4529 |
|
|
2024
Q1 | $2.85M | Buy |
284,533
+284,284
| +114,170% | +$2.85M | ﹤0.01% | 2685 |
|
|
2023
Q4 | $1.75K | Buy |
249
+161
| +183% | +$1.13K | ﹤0.01% | 7014 |
|
|
2023
Q3 | $699 | Sell |
88
-469
| -84% | -$3.73K | ﹤0.01% | 7178 |
|
|
2023
Q2 | $3.09K | Buy |
+557
| New | +$3.09K | ﹤0.01% | 6581 |
|
|
2023
Q1 | – | Sell |
-31,456
| Closed | -$220K | – | 8811 |
|
|
2022
Q4 | $220K | Buy |
31,456
+29,845
| +1,853% | +$209K | ﹤0.01% | 4300 |
|
|
2022
Q3 | $14K | Buy |
+1,611
| New | +$14K | ﹤0.01% | 6816 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9534 |
|
|
2022
Q1 | – | Sell |
-6,538
| Closed | -$167K | – | 9439 |
|
|
2021
Q4 | $167K | Sell |
6,538
-209
| -3% | -$5.34K | ﹤0.01% | 4800 |
|
|
2021
Q3 | $213K | Sell |
6,747
-548
| -8% | -$17.3K | ﹤0.01% | 4226 |
|
|
2021
Q2 | $292K | Buy |
+7,295
| New | +$292K | ﹤0.01% | 4093 |
|