Activest Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Activest Wealth Management’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 Q4	–	Sell	-2,403	Closed	-$16K	–	360
2023 Q3	$19.1K	Buy	+2,403	New	+$15.2K	0.01%	135
2023 Q2	–	Sell	-1,203	Closed	-$6.94K	–	375
2023 Q1	$6.94K	Hold	1,203	–	–	﹤0.01%	189
2022 Q4	$8.41K	Hold	1,203	–	–	﹤0.01%	319
2022 Q3	$11K	Hold	1,203	–	–	﹤0.01%	305
2022 Q2	$12K	Hold	1,203	–	–	0.01%	191
2022 Q1	$25K	Sell	1,203 -38	-3%	-$829	0.02%	144
2021 Q4	$32K	Buy	+1,241	New	+$34.3K	0.02%	132

Other funds holding MSOS

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return