Walleye Trading’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,993
| Closed | -$15.2K | – | 1509 |
|
|
2024
Q4 | $15.2K | Buy |
+3,993
| New | +$15.2K | ﹤0.01% | 900 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1685 |
|
|
2024
Q2 | – | Sell |
-6,095
| Closed | -$61K | – | 1890 |
|
|
2024
Q1 | $61K | Sell |
6,095
-60,191
| -91% | -$603K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $465K | Buy |
66,286
+22,025
| +50% | +$154K | ﹤0.01% | 848 |
|
|
2023
Q3 | $351K | Buy |
44,261
+19,928
| +82% | +$158K | ﹤0.01% | 841 |
|
|
2023
Q2 | $135K | Buy |
24,333
+21,508
| +761% | +$119K | ﹤0.01% | 868 |
|
|
2023
Q1 | $16.1K | Buy |
2,825
+1,238
| +78% | +$7.04K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $11.1K | Sell |
1,587
-9,191
| -85% | -$64.2K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $96K | Buy |
+10,778
| New | +$96K | ﹤0.01% | 1293 |
|