PenderFund Capital Management’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
2024 Q4	–	Sell	-7,200	Closed	-$69.8K	–	137
2024 Q3	$69.8K	Hold	7,200	–	–	0.02%	121
2024 Q2	$72.2K	Buy	+7,200	New	+$72.2K	0.02%	107