Osaic Holdings’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	$435K	Sell	122,418 -17,916	-13%	-$73.4K	﹤0.01%	3486
2025 Q4	$662K	Sell	140,334 -5,761	-4%	-$25.7K	﹤0.01%	3072
2025 Q3	$802K	Sell	146,095 -235,159	-62%	-$926K	﹤0.01%	3004
2025 Q2	$919K	Sell	381,254 -211,668	-36%	-$521K	﹤0.01%	2582
2025 Q1	$1.55M	Buy	592,922 +516,538	+676%	+$1.67M	﹤0.01%	1866
2024 Q4	$291K	Buy	76,384 +44,865	+142%	+$242K	﹤0.01%	3261
2024 Q3	$226K	Sell	31,519 -4,592	-13%	-$32.6K	﹤0.01%	3553
2024 Q2	$265K	Sell	36,111 -5,511	-13%	-$48.1K	﹤0.01%	3308
2024 Q1	$417K	Buy	41,622 +2,407	+6%	+$21.1K	﹤0.01%	3081
2023 Q4	$275K	Sell	39,215 -12,567	-24%	-$83.6K	﹤0.01%	3670
2023 Q3	$411K	Sell	51,782 -410,437	-89%	-$2.59M	﹤0.01%	3415
2023 Q2	$2.81M	Buy	462,219 +164,020	+55%	+$900K	0.01%	1592
2023 Q1	$1.61M	Buy	298,199 +119,579	+67%	+$791K	﹤0.01%	2026
2022 Q4	$1.25M	Buy	178,620 +56,979	+47%	+$586K	﹤0.01%	2175
2022 Q3	$1.08M	Buy	121,641 +19,904	+20%	+$230K	﹤0.01%	2142
2022 Q2	$1.05M	Buy	101,737 +3,053	+3%	+$45.3K	﹤0.01%	2212
2022 Q1	$1.92M	Buy	98,684 +34,000	+53%	+$742K	﹤0.01%	1951
2021 Q4	$1.66M	Buy	64,684 +21,321	+49%	+$589K	﹤0.01%	1940
2021 Q3	$1.37M	Buy	43,363 +11,031	+34%	+$382K	﹤0.01%	2059
2021 Q2	$1.3M	Buy	32,332 +14,023	+77%	+$570K	﹤0.01%	2107
2021 Q1	$778K	Buy	18,309 +17,861	+3,987%	+$824K	﹤0.01%	2447
2020 Q4	$16K	Buy	+448	New	+$13.4K	﹤0.01%	5289

Other funds holding MSOS