Oasis Management Company’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Oasis Management Company’s Portfolio MSOS Stock Details MSOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,087,116	Closed	-$9.85M	–	128
2025 Q2	$9.85M	Hold	4,087,116	–	–	2.31%	16
2025 Q1	$10.7M	Hold	4,087,116	–	–	3.49%	13
2024 Q4	$15.6M	Buy	+4,087,116	New	+$22M	5.03%	8

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