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UHLMANN PRICE SECURITIES’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

UHLMANN PRICE SECURITIES’s Portfolio MSOS Stock Details MSOS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$143K Hold
59,200
– – 0.1% 180
2025
Q1 		$155K Sell
59,200
-275
-0.5% -$718 0.11% 169
2024
Q4 		$227K Sell
59,475
-28,825
-33% -$110K 0.17% 140
2024
Q3 		$633K Buy
+88,300
New +$633K 0.5% 48