CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-2,517
Closed -$26K – 3279
2022
Q2 		$26K Buy
2,517
+40
+2% +$594 ﹤0.01% 3223
2022
Q1 		$52K Buy
2,477
+356
+17% +$7.77K ﹤0.01% 2759
2021
Q4 		$54K Buy
2,121
+1,588
+298% +$43.9K ﹤0.01% 2603
2021
Q3 		$17K Buy
533
+262
+97% +$9.08K ﹤0.01% 3277
2021
Q2 		$11K Buy
271
+245
+942% +$9.96K ﹤0.01% 3502
2021
Q1 		$1K Buy
+26
New +$1.2K ﹤0.01% 4213

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EC
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AI
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ZIG
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AFM
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PF
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JG
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Millennium Management
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Parallax Volatility Advisers
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