TrinityPoint Wealth’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	-16,065	Closed	-$507K	–	316
2021 Q3	$507K	Sell	16,065 -41,775	-72%	-$1.32M	0.1%	178
2021 Q2	$2.31M	Buy	57,840 +9,947	+21%	+$398K	0.47%	53
2021 Q1	$2.03M	Buy	+47,893	New	+$2.03M	0.47%	58