DG 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
2024
Q3
Sell
-100,000
Closed -$733K 18
2024
Q2
$733K Sell
100,000
-321,775
-76% -$2.36M 0.28% 12
2024
Q1
$4.22M Buy
+421,775
New +$4.22M 2.59% 11