Banco BTG Pactual’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,100	Closed	-$234K	–	113
2023 Q1	$234K	Hold	40,100	–	–	0.09%	86
2022 Q4	$280K	Sell	40,100 -28,900	-42%	-$202K	0.16%	102
2022 Q3	$615K	Buy	69,000 +2,800	+4%	+$25K	0.34%	48
2022 Q2	$685K	Buy	+66,200	New	+$685K	0.44%	34