Valley National Advisers’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 | $4K | Hold |
1,836
| – | – | ﹤0.01% | 669 |
|
|
2025
Q1 | $4K | Hold |
1,836
| – | – | ﹤0.01% | 661 |
|
|
2024
Q4 | $6K | Hold |
1,836
| – | – | ﹤0.01% | 616 |
|
|
2024
Q3 | $13K | Hold |
1,836
| – | – | ﹤0.01% | 493 |
|
|
2024
Q2 | $13K | Hold |
1,836
| – | – | ﹤0.01% | 578 |
|
|
2024
Q1 | $18K | Sell |
1,836
-1
| -0.1% | -$10 | ﹤0.01% | 539 |
|
|
2023
Q4 | $12K | Hold |
1,837
| – | – | ﹤0.01% | 622 |
|
|
2023
Q3 | $15K | Hold |
1,837
| – | – | ﹤0.01% | 543 |
|
|
2023
Q2 | $11K | Hold |
1,837
| – | – | ﹤0.01% | 585 |
|
|
2023
Q1 | $10K | Buy |
1,837
+370
| +25% | +$2.01K | ﹤0.01% | 585 |
|
|
2022
Q4 | $10K | Sell |
1,467
-1,520
| -51% | -$10.4K | ﹤0.01% | 572 |
|
|
2022
Q3 | $31K | Buy |
2,987
+2,986
| +298,600% | +$31K | 0.01% | 440 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 945 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 963 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 948 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 915 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 922 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 889 |
|