Waverly Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
208,031
-3,532
| -2% | -$8.51K | 0.01% | 793 |
|
|
2025
Q1 | $552K | Sell |
211,563
-54,560
| -21% | -$142K | 0.01% | 746 |
|
|
2024
Q4 | $1.01M | Sell |
266,123
-166,396
| -38% | -$634K | 0.02% | 503 |
|
|
2024
Q3 | $3.1M | Buy |
432,519
+218,279
| +102% | +$1.57M | 0.06% | 261 |
|
|
2024
Q2 | $1.57M | Buy |
+214,240
| New | +$1.57M | 0.03% | 359 |
|
|
2023
Q4 | – | Sell |
-10,377
| Closed | -$82.4K | – | 453 |
|
|
2023
Q3 | $82.4K | Sell |
10,377
-36,825
| -78% | -$292K | ﹤0.01% | 402 |
|
|
2023
Q2 | $262K | Buy |
47,202
+5,483
| +13% | +$30.4K | 0.01% | 315 |
|
|
2023
Q1 | $237K | Buy |
+41,719
| New | +$237K | 0.01% | 263 |
|