Wolverine 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
Q2 | $33.4K | Buy |
+14,911
| New | +$33.4K | ﹤0.01% | 1161 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2022 |
|
|
2024
Q4 | – | Sell |
-66,781
| Closed | -$472K | – | 2100 |
|
|
2024
Q3 | $472K | Sell |
66,781
-9,328
| -12% | -$65.9K | ﹤0.01% | 688 |
|
|
2024
Q2 | $558K | Buy |
76,109
+65,115
| +592% | +$477K | ﹤0.01% | 602 |
|
|
2024
Q1 | $110K | Sell |
10,994
-431,835
| -98% | -$4.32M | ﹤0.01% | 1035 |
|
|
2023
Q4 | $3.1M | Sell |
442,829
-26,956
| -6% | -$189K | ﹤0.01% | 187 |
|
|
2023
Q3 | $3.73M | Buy |
469,785
+274,044
| +140% | +$2.18M | ﹤0.01% | 145 |
|
|
2023
Q2 | $1.08M | Buy |
195,741
+145,142
| +287% | +$801K | ﹤0.01% | 313 |
|
|
2023
Q1 | $292K | Sell |
50,599
-24,435
| -33% | -$141K | ﹤0.01% | 693 |
|
|
2022
Q4 | $524K | Buy |
75,034
+41,702
| +125% | +$291K | ﹤0.01% | 448 |
|
|
2022
Q3 | $294K | Buy |
33,332
+13,045
| +64% | +$115K | ﹤0.01% | 740 |
|
|
2022
Q2 | $216K | Sell |
20,287
-36,640
| -64% | -$390K | ﹤0.01% | 857 |
|
|
2022
Q1 | $1.19M | Sell |
56,927
-74,219
| -57% | -$1.55M | ﹤0.01% | 428 |
|
|
2021
Q4 | $3.34M | Buy |
131,146
+121,980
| +1,331% | +$3.11M | ﹤0.01% | 229 |
|
|
2021
Q3 | $287K | Sell |
9,166
-49,784
| -84% | -$1.56M | ﹤0.01% | 1343 |
|
|
2021
Q2 | $2.36M | Sell |
58,950
-4,826
| -8% | -$193K | ﹤0.01% | 318 |
|
|
2021
Q1 | $2.51M | Buy |
63,776
+46,058
| +260% | +$1.81M | ﹤0.01% | 315 |
|
|
2020
Q4 | $648K | Buy |
+17,718
| New | +$648K | ﹤0.01% | 721 |
|