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Asset Dedication LLC’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Asset Dedication LLC’s Portfolio MSOS Stock Details MSOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,511
Closed -$18K – 1022
2023
Q4 		$18K Hold
2,511
– – ﹤0.01% 598
2023
Q3 		$20K Buy
2,511
+1,000
+66% +$6.31K ﹤0.01% 567
2023
Q2 		$9K Buy
1,511
+600
+66% +$3.29K ﹤0.01% 686
2023
Q1 		$5K Hold
911
– – ﹤0.01% 755
2022
Q4 		$7K Hold
911
– – ﹤0.01% 704
2022
Q3 		$9K Hold
911
– – ﹤0.01% 645
2022
Q2 		$9K Hold
911
– – ﹤0.01% 357
2022
Q1 		$19K Buy
911
+400
+78% +$8.73K ﹤0.01% 566
2021
Q4 		$13K Hold
511
– – ﹤0.01% 612
2021
Q3 		$16K Buy
+511
New +$17.7K ﹤0.01% 610

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EC
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AFM
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AI
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SCP
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AAP
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