Venturi Wealth Management’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
Q1 | – | Sell |
-500
| Closed | -$1.91K | – | 1361 |
|
|
2024
Q4 | $1.91K | Hold |
500
| – | – | ﹤0.01% | 1862 |
|
|
2024
Q3 | $3.59K | Hold |
500
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q2 | $3.67K | Hold |
500
| – | – | ﹤0.01% | 1285 |
|
|
2024
Q1 | $5.01K | Hold |
500
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q4 | $3.51K | Hold |
500
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q3 | $3.97K | Hold |
500
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q2 | $2.77K | Hold |
500
| – | – | ﹤0.01% | 855 |
|
|
2023
Q1 | $2.85K | Buy |
+500
| New | +$2.85K | ﹤0.01% | 938 |
|