Realta Investment Advisors’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
2023 Q4	–	Sell	-11,525	Closed	-$63.8K	–	665
2023 Q3	$63.8K	Sell	11,525 -300	-3%	-$1.89K	0.01%	511
2023 Q2	$65.5K	Sell	11,825 -300	-2%	-$1.65K	0.01%	537
2023 Q1	$69K	Hold	12,125	–	–	0.02%	418
2022 Q4	$84.8K	Hold	12,125	–	–	0.02%	504
2022 Q3	$108K	Hold	12,125	–	–	0.03%	442
2022 Q2	$125K	Hold	12,125	–	–	0.03%	376
2022 Q1	$253K	Sell	12,125 -1,000	-8%	-$21.8K	0.05%	336
2021 Q4	$336K	Hold	13,125	–	–	0.07%	283
2021 Q3	$414K	Hold	13,125	–	–	0.1%	237
2021 Q2	$525K	Hold	13,125	–	–	0.12%	198
2021 Q1	$557K	Buy	13,125 +1,625	+14%	+$75K	0.15%	179
2020 Q4	$420K	Buy	+11,500	New	+$343K	0.12%	190