Focused Wealth Management’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
2024 Q1	–	Sell	-865	Closed	-$6.06K	–	659
2023 Q4	$6.06K	Hold	865	–	–	﹤0.01%	630
2023 Q3	$6.87K	Hold	865	–	–	﹤0.01%	597
2023 Q2	$4.79K	Hold	865	–	–	﹤0.01%	675
2023 Q1	$4.92K	Buy	865 +717	+484%	+$4.75K	﹤0.01%	671
2022 Q4	$1.03K	Sell	148 -609	-80%	-$6.26K	﹤0.01%	866
2022 Q3	$7K	Hold	757	–	–	﹤0.01%	561
2022 Q2	$8K	Buy	757 +112	+17%	+$1.66K	﹤0.01%	534
2022 Q1	$13K	Sell	645 -100	-13%	-$2.18K	﹤0.01%	514
2021 Q4	$19K	Sell	745 -50	-6%	-$1.38K	﹤0.01%	496
2021 Q3	$25K	Sell	795 -514	-39%	-$17.8K	﹤0.01%	469
2021 Q2	$52K	Buy	1,309 +609	+87%	+$24.8K	0.01%	370
2021 Q1	$30K	Buy	+700	New	+$32.3K	0.01%	437