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Thompson Siegel & Walmsley’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Thompson Siegel & Walmsley’s Portfolio MSOS Stock Details MSOS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,010
Closed -$215K – 402
2024
Q3 		$215K Sell
30,010
-34,107
-53% -$244K ﹤0.01% 372
2024
Q2 		$470K Buy
64,117
+30,010
+88% +$220K 0.01% 303
2024
Q1 		$341K Buy
+34,107
New +$341K 0.01% 323