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WMS Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

WMS Partners’s Portfolio MSOS Stock Details MSOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,665
Closed -$74.5K – 290
2022
Q4 		$74.5K Sell
10,665
-20,000
-65% -$206K 0.01% 264
2022
Q3 		$273K Buy
30,665
+20,000
+188% +$231K 0.04% 196
2022
Q2 		$110K Sell
10,665
-18
-0.2% -$267 0.02% 241
2022
Q1 		$223K Buy
10,683
+102
+1% +$2.23K 0.03% 229
2021
Q4 		$271K Buy
10,581
+81
+0.8% +$2.24K 0.06% 165
2021
Q3 		$331K Sell
10,500
-6,617
-39% -$229K 0.05% 197
2021
Q2 		$685K Buy
17,117
+617
+4% +$25.1K 0.1% 109
2021
Q1 		$700K Buy
+16,500
New +$761K 0.16% 90

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CAC
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AFM
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PF
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National Bank of Canada
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Morgan Stanley
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