Caption Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Caption Management’s Portfolio MSOS Stock Details MSOS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.88M	Buy
2024 Q4	–	Hold
2024 Q3	–	Sell
2024 Q2	$906K	Sell
2024 Q1	$1.47M	Sell
2023 Q4	$3.2M	Buy
2023 Q3	$3.51M	Buy
2021 Q3	–	Hold
2021 Q2	–	Hold
2021 Q1	–	Hold