Carroll Financial Associates’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
2021 Q4	$299K	Buy	11,825 +2,650	+29%	+$67K	0.02%	322
2021 Q3	$289K	Sell	9,175 -440	-5%	-$13.9K	0.02%	324
2021 Q2	$384K	Sell	9,615 -2,605	-21%	-$104K	0.02%	284
2021 Q1	$518K	Buy	+12,220	New	+$518K	0.03%	245