US Bancorp’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
Q2 | $241 | Buy |
+100
| New | +$241 | ﹤0.01% | 4053 |
|
|
2024
Q2 | – | Sell |
-136
| Closed | -$1.36K | – | 4038 |
|
|
2024
Q1 | $1.36K | Buy |
+136
| New | +$1.36K | ﹤0.01% | 3769 |
|
|
2023
Q4 | – | Sell |
-1,148
| Closed | -$9.12K | – | 4053 |
|
|
2023
Q3 | $9.12K | Hold |
1,148
| – | – | ﹤0.01% | 3198 |
|
|
2023
Q2 | $6.36K | Hold |
1,148
| – | – | ﹤0.01% | 3380 |
|
|
2023
Q1 | $6.53K | Hold |
1,148
| – | – | ﹤0.01% | 3417 |
|
|
2022
Q4 | $8.03K | Hold |
1,148
| – | – | ﹤0.01% | 3350 |
|
|
2022
Q3 | $10K | Hold |
1,148
| – | – | ﹤0.01% | 3355 |
|
|
2022
Q2 | $12K | Hold |
1,148
| – | – | ﹤0.01% | 3292 |
|
|
2022
Q1 | $24K | Sell |
1,148
-1,627
| -59% | -$34K | ﹤0.01% | 2969 |
|
|
2021
Q4 | $71K | Buy |
2,775
+1,075
| +63% | +$27.5K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $54K | Sell |
1,700
-3,030
| -64% | -$96.2K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $189K | Buy |
4,730
+3,030
| +178% | +$121K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $72K | Buy |
+1,700
| New | +$72K | ﹤0.01% | 2426 |
|