ADVISORSHARES TR - PURE US CANNABIS (MSOS)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PURE US CANNABIS
Shares, excl. options Q1 2024
43.8 M
Holdings value Q1 2024
$438 M
Value change Q1 2024
+$39.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
174
Number of buys Q1 2024
96
Number of sells Q1 2024
-60
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.002%
CUSIP
00768Y453
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 43.8 M $438 M +$39.1 M $10.01 174
2023 Q4 39.9 M $280 M +$28.9 M $7.01 165
2023 Q3 35.5 M $282 M +$76.2 M $7.94 166
2023 Q2 26.5 M $147 M +$22.2 M $5.54 162
2023 Q1 19.9 M $113 M -$26 M $5.69 168
2022 Q4 22.2 M $155 M +$13.6 M $6.99 169
2022 Q3 20.5 M $182 M +$11.8 M $8.91 145
2022 Q2 18.9 M $195 M -$29.2 M $10.35 148
2022 Q1 20.5 M $428 M +$25.8 M $20.86 166
2021 Q4 19.2 M $492 M +$244 M $25.59 158
2021 Q3 9.1 M $288 M +$41.3 M $31.56 140
2021 Q2 7.71 M $309 M -$15.9 M $40.01 152
2021 Q1 8.07 M $342 M +$269 M $42.40 146
2020 Q4 1.68 M $62 M +$55.6 M $36.50 54
2020 Q3 129 K $2.82 M +$2.82 M $21.88 6