Cinctive Capital Management’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
2022 Q2	–	Sell	-70,000	Closed	-$1.46M	–	553
2022 Q1	$1.46M	Buy	+70,000	New	+$1.46M	0.05%	307
2021 Q4	–	Sell	-25,000	Closed	-$789K	–	574
2021 Q3	$789K	Buy	+25,000	New	+$789K	0.04%	395