Vontobel Holding’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 | $37.4K | Hold |
15,500
| – | – | ﹤0.01% | 1095 |
|
|
2025
Q1 | $40.5K | Hold |
15,500
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q4 | $59.1K | Hold |
15,500
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q3 | $111K | Hold |
15,500
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q2 | $114K | Sell |
15,500
-2,000
| -11% | -$14.7K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $175K | Hold |
17,500
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q4 | $123K | Hold |
17,500
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q3 | $139K | Buy |
+17,500
| New | +$139K | ﹤0.01% | 1005 |
|