Kestra Advisory Services’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
2026 Q1	–	Sell	-7,523	Closed	-$35.5K	–	3916
2025 Q4	$35.5K	Buy	+7,523	New	+$33.5K	﹤0.01%	4178
2025 Q3	–	Sell	-13,231	Closed	-$31.9K	–	2981
2025 Q2	$31.9K	Sell	13,231 -65,438	-83%	-$161K	﹤0.01%	2787
2025 Q1	$205K	Buy	78,669 +5,819	+8%	+$18.8K	﹤0.01%	2458
2024 Q4	$278K	Sell	72,850 -70,850	-49%	-$382K	﹤0.01%	2282
2024 Q3	$1.03M	Buy	143,700 +11,546	+9%	+$82K	0.01%	1311
2024 Q2	$969K	Sell	132,154 -5,727	-4%	-$50K	0.01%	1341
2024 Q1	$1.38M	Buy	137,881 +29,118	+27%	+$255K	0.01%	1045
2023 Q4	$762K	Buy	108,763 +7,352	+7%	+$48.9K	0.01%	1265
2023 Q3	$805K	Buy	101,411 +9,180	+10%	+$57.9K	0.01%	1106
2023 Q2	$511K	Buy	92,231 +27,066	+42%	+$148K	0.01%	1306
2023 Q1	$371K	Buy	65,165 +7,969	+14%	+$52.7K	﹤0.01%	1446
2022 Q4	$400K	Sell	57,196 -1,660	-3%	-$17.1K	﹤0.01%	1544
2022 Q3	$524K	Buy	58,856 +5,913	+11%	+$68.2K	0.01%	1288
2022 Q2	$548K	Buy	52,943 +2,434	+5%	+$36.2K	0.01%	1283
2022 Q1	$1.05M	Buy	50,509 +4,675	+10%	+$102K	0.01%	930
2021 Q4	$1.17M	Buy	45,834 +5,209	+13%	+$144K	0.01%	908
2021 Q3	$1.28M	Buy	40,625 +10,459	+35%	+$362K	0.01%	886
2021 Q2	$1.21M	Buy	30,166 +8,322	+38%	+$338K	0.01%	845
2021 Q1	$926K	Buy	+21,844	New	+$1.01M	0.01%	905

Other funds holding MSOS