Dynamic Advisor Solutions’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,191	Closed	-$335K	–	926
2023 Q3	$335K	Buy	42,191 +793	+2%	+$5K	0.02%	624
2023 Q2	$229K	Sell	41,398 -1,665	-4%	-$9.13K	0.01%	699
2023 Q1	$245K	Sell	43,063 -2,283	-5%	-$15.1K	0.01%	650
2022 Q4	$317K	Buy	45,346 +1,800	+4%	+$18.5K	0.02%	542
2022 Q3	$388K	Sell	43,546 -190	-0.4%	-$2.19K	0.03%	455
2022 Q2	$453K	Sell	43,736 -2,234	-5%	-$33.2K	0.03%	423
2022 Q1	$959K	Sell	45,970 -1,515	-3%	-$33K	0.07%	278
2021 Q4	$1.22M	Sell	47,485 -4,648	-9%	-$128K	0.09%	239
2021 Q3	$1.65M	Buy	52,133 +5,152	+11%	+$179K	0.12%	197
2021 Q2	$1.88M	Buy	46,981 +2,353	+5%	+$95.6K	0.15%	171
2021 Q1	$1.89M	Sell	44,628 -8,702	-16%	-$401K	0.18%	145
2020 Q4	$1.95M	Buy	+53,330	New	+$1.59M	0.18%	141