Heritage Oak Wealth Advisors’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
2025 Q2	$129K	Buy	53,641 +10,101	+23%	+$24.3K	0.05%	72
2025 Q1	$114K	Sell	43,540 -370	-0.8%	-$966	0.05%	69
2024 Q4	$167K	Buy	+43,910	New	+$167K	0.08%	75
2024 Q3	–	Sell	-264,253	Closed	-$1.94M	–	188
2024 Q2	$1.94M	Buy	+264,253	New	+$1.94M	0.98%	21