ADVISORSHARES TR - PURE US CANNABIS (MSOS)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PURE US CANNABIS
Shares, excl. options Q3 2024
42.9M
Holdings value Q3 2024
$308M
Value change Q3 2024
-$50.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
163
Number of buys Q3 2024
58
Number of sells Q3 2024
-78
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 42.9M $308M -$50.4M $7.17 166
2024 Q2 50.1M $367M -$20.1M $7.33 183
2024 Q1 44.5M $446M +$43.8M $10.01 186
2023 Q4 40.5M $284M +$24.6M $7.01 168
2023 Q3 35.6M $282M +$76M $7.94 165
2023 Q2 26.6M $148M +$26M $5.54 163
2023 Q1 21.6M $123M -$18.1M $5.69 171
2022 Q4 24.4M $170M +$15.7M $6.99 173
2022 Q3 21.8M $194M +$23M $8.91 149
2022 Q2 19.6M $204M -$33.8M $10.35 155
2022 Q1 20.9M $436M +$28.8M $20.86 172
2021 Q4 19.6M $500M +$246M $25.59 163
2021 Q3 9.44M $298M +$41.5M $31.56 137
2021 Q2 7.78M $311M -$14.6M $40.01 152
2021 Q1 8.22M $348M +$269M $42.40 150
2020 Q4 1.71M $63.2M +$56.5M $36.50 57
2020 Q3 129K $2.82M +$2.82M $21.88 6
2020 Q2 2.4K $96K $0 $39.95 1
2020 Q1 2.4K $96K $0 $39.95 1
2019 Q4 2.4K $96K $0 $39.95 1
2019 Q3 2.4K $96K $0 $39.95 1
2019 Q2 2.4K $96K $0 $39.95 1
2019 Q1 2.4K $96K $0 $39.95 1