ZIG
Zuckerman Investment Group’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 | $162K | Sell |
67,234
-85,000
| -56% | -$205K | 0.02% | 149 |
|
|
2025
Q1 | $397K | Buy |
152,234
+10,000
| +7% | +$26.1K | 0.04% | 121 |
|
|
2024
Q4 | $484K | Buy |
142,234
+70,000
| +97% | +$238K | 0.05% | 110 |
|
|
2024
Q3 | $518K | Buy |
72,234
+9,000
| +14% | +$64.5K | 0.05% | 102 |
|
|
2024
Q2 | $464K | Sell |
63,234
-4,860
| -7% | -$35.6K | 0.05% | 100 |
|
|
2024
Q1 | $682K | Buy |
68,094
+24,860
| +58% | +$249K | 0.08% | 82 |
|
|
2023
Q4 | $303K | Sell |
43,234
-29,461
| -41% | -$207K | 0.04% | 105 |
|
|
2023
Q3 | $577K | Sell |
72,695
-24,410
| -25% | -$194K | 0.08% | 74 |
|
|
2023
Q2 | $538K | Buy |
97,105
+13,710
| +16% | +$76K | 0.08% | 75 |
|
|
2023
Q1 | $475K | Sell |
83,395
-906,662
| -92% | -$5.16M | 0.07% | 80 |
|
|
2022
Q4 | $6.92M | Sell |
990,057
-33,785
| -3% | -$236K | 1.09% | 34 |
|
|
2022
Q3 | $9.12M | Buy |
1,023,842
+112,361
| +12% | +$1M | 1.71% | 26 |
|
|
2022
Q2 | $9.43M | Buy |
911,481
+450,314
| +98% | +$4.66M | 1.72% | 28 |
|
|
2022
Q1 | $9.62M | Buy |
461,167
+13,665
| +3% | +$285K | 1.55% | 29 |
|
|
2021
Q4 | $11.5M | Buy |
447,502
+202,895
| +83% | +$5.19M | 1.78% | 22 |
|
|
2021
Q3 | $7.72M | Buy |
+244,607
| New | +$7.72M | 1.28% | 34 |
|