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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

SCP

Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

Activest Wealth Management's MSOS Position: Q4 2023 in Review

Activest Wealth Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2023, closing a stake of 2,403 shares — an estimated $16K sold.

Activest Wealth Management first reported a position in MSOS in Q4 2021 and held it in 7 quarters. The position peaked at $32K in Q4 2021. 171 funds tracked by Wall St. Rank hold MSOS as of Q4 2023.

Activest Wealth Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2023 after selling out during the quarter.
Activest Wealth Management sold 2,403 AdvisorShares Pure US Cannabis ETF shares in Q4 2023, an estimated $16K.
Activest Wealth Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and held it in 7 quarters.
Activest Wealth Management's AdvisorShares Pure US Cannabis ETF position peaked at $32K in Q4 2021.
171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2023.

Based on Activest Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.