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140 Summer Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

140 Summer Partners’s Portfolio MSOS Stock Details MSOS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-832,834
Closed -$17.4M – 19
2022
Q1 		$17.4M Sell
832,834
-303,566
-27% -$6.33M 1.37% 15
2021
Q4 		$29.1M Buy
+1,136,400
New +$29.1M 4.52% 9