Wedmont Private Capital’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 | – | Sell |
-57,049
| Closed | -$127K | – | 759 |
|
|
2025
Q1 | $127K | Hold |
57,049
| – | – | 0.01% | 677 |
|
|
2024
Q4 | $201K | Buy |
57,049
+35,529
| +165% | +$125K | 0.01% | 669 |
|
|
2024
Q3 | $148K | Hold |
21,520
| – | – | 0.01% | 648 |
|
|
2024
Q2 | $164K | Hold |
21,520
| – | – | 0.01% | 618 |
|
|
2024
Q1 | $218K | Hold |
21,520
| – | – | 0.02% | 545 |
|
|
2023
Q4 | $167K | Buy |
+21,520
| New | +$167K | 0.01% | 543 |
|
|
2023
Q2 | – | Sell |
-29,948
| Closed | -$160K | – | 514 |
|
|
2023
Q1 | $160K | Hold |
29,948
| – | – | 0.02% | 447 |
|
|
2022
Q4 | $213K | Buy |
+29,948
| New | +$213K | 0.03% | 415 |
|