Venture Visionary Partners’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 | $212K | Buy |
87,791
+24,755
| +39% | +$59.7K | 0.01% | 551 |
|
|
2025
Q1 | $165K | Sell |
63,036
-112,211
| -64% | -$293K | 0.01% | 532 |
|
|
2024
Q4 | $668K | Buy |
175,247
+99,415
| +131% | +$379K | 0.03% | 314 |
|
|
2024
Q3 | $544K | Sell |
75,832
-101,248
| -57% | -$726K | 0.02% | 353 |
|
|
2024
Q2 | $1.3M | Buy |
177,080
+26,871
| +18% | +$197K | 0.06% | 244 |
|
|
2024
Q1 | $1.5M | Buy |
150,209
+35,310
| +31% | +$353K | 0.07% | 219 |
|
|
2023
Q4 | $805K | Sell |
114,899
-185,463
| -62% | -$1.3M | 0.04% | 277 |
|
|
2023
Q3 | $2.38M | Buy |
300,362
+270,978
| +922% | +$2.15M | 0.14% | 143 |
|
|
2023
Q2 | $163K | Buy |
29,384
+1,443
| +5% | +$7.99K | 0.01% | 480 |
|
|
2023
Q1 | $159K | Sell |
27,941
-7,048
| -20% | -$40.1K | 0.01% | 473 |
|
|
2022
Q4 | $245K | Sell |
34,989
-368,886
| -91% | -$2.58M | 0.02% | 417 |
|
|
2022
Q3 | $3.6M | Buy |
403,875
+56,356
| +16% | +$502K | 0.29% | 83 |
|
|
2022
Q2 | $3.6M | Buy |
347,519
+419
| +0.1% | +$4.34K | 0.27% | 81 |
|
|
2022
Q1 | $7.24M | Buy |
347,100
+322,638
| +1,319% | +$6.73M | 0.48% | 51 |
|
|
2021
Q4 | $552K | Sell |
24,462
-216,616
| -90% | -$4.89M | 0.04% | 313 |
|
|
2021
Q3 | $7.61M | Sell |
241,078
-12,606
| -5% | -$398K | 0.54% | 45 |
|
|
2021
Q2 | $10.2M | Buy |
253,684
+19,805
| +8% | +$794K | 0.82% | 27 |
|
|
2021
Q1 | $9.92M | Buy |
+233,879
| New | +$9.92M | 0.83% | 28 |
|