Wolverine Trading’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
2025 Q3	$7.25M	Buy	1,374,000 +1,001,700	+269%	+$3.94M	0.01%	1143
2025 Q2	$834K	Sell	372,300 -23,600	-6%	-$58.1K	﹤0.01%	2491
2025 Q1	$1.04M	Buy	+395,900	New	+$1.28M	﹤0.01%	2199
2024 Q4	–	Sell	-452,200	Closed	-$3.2M	–	5656
2024 Q3	$3.2M	Sell	452,200 -110,500	-20%	-$785K	﹤0.01%	1356
2024 Q2	$4.12M	Buy	562,700 +20,500	+4%	+$179K	﹤0.01%	1091
2024 Q1	$5.43M	Sell	542,200 -103,500	-16%	-$906K	0.01%	971
2023 Q4	$4.53M	Sell	645,700 -317,300	-33%	-$2.11M	﹤0.01%	1169
2023 Q3	$7.65M	Buy	963,000 +509,700	+112%	+$3.22M	0.01%	753
2023 Q2	$2.5M	Sell	453,300 -97,200	-18%	-$533K	﹤0.01%	1350
2023 Q1	$3.18M	Sell	550,500 -614,800	-53%	-$4.07M	﹤0.01%	1094
2022 Q4	$8.14M	Buy	1,165,300 +554,000	+91%	+$5.7M	0.01%	680
2022 Q3	$5.4M	Buy	611,300 +82,000	+15%	+$946K	0.01%	810
2022 Q2	$5.65M	Sell	529,300 -31,300	-6%	-$465K	0.01%	768
2022 Q1	$11.7M	Buy	560,600 +98,400	+21%	+$2.15M	0.02%	625
2021 Q4	$11.8M	Buy	462,200 +150,900	+48%	+$4.17M	0.01%	658
2021 Q3	$9.73M	Buy	311,300 +136,200	+78%	+$4.72M	0.01%	821
2021 Q2	$7M	Sell	175,100 -118,400	-40%	-$4.81M	0.01%	890
2021 Q1	$11.5M	Buy	293,500 +282,400	+2,544%	+$13M	0.02%	617
2020 Q4	$406K	Buy	+11,100	New	+$331K	﹤0.01%	3405

Other funds holding MSOS