QWM

QP Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,250	Closed	-$576K	–	77
2021 Q3	$576K	Sell	18,250 -1,275	-7%	-$40.2K	0.62%	39
2021 Q2	$781K	Buy	19,525 +810	+4%	+$32.4K	0.8%	39
2021 Q1	$794K	Buy	+18,715	New	+$794K	0.86%	37