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Asset Dedication LLC’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Asset Dedication LLC’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
2024
Q1 		– Sell
-2,511
Closed -$18K – 1022
2023
Q4 		$18K Hold
2,511
– – ﹤0.01% 598
2023
Q3 		$20K Buy
2,511
+1,000
+66% +$6.31K ﹤0.01% 567
2023
Q2 		$9K Buy
1,511
+600
+66% +$3.29K ﹤0.01% 686
2023
Q1 		$5K Hold
911
– – ﹤0.01% 755
2022
Q4 		$7K Hold
911
– – ﹤0.01% 704
2022
Q3 		$9K Hold
911
– – ﹤0.01% 645
2022
Q2 		$9K Hold
911
– – ﹤0.01% 357
2022
Q1 		$19K Buy
911
+400
+78% +$8.73K ﹤0.01% 566
2021
Q4 		$13K Hold
511
– – ﹤0.01% 612
2021
Q3 		$16K Buy
+511
New +$17.7K ﹤0.01% 610

Other funds holding MSOS

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EC
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AI
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Asset Dedication LLC's MSOS Position: Q1 2024 in Review

Asset Dedication LLC sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2024, closing a stake of 2,511 shares — an estimated $18K sold.

Asset Dedication LLC first reported a position in MSOS in Q3 2021 and held it in 10 quarters. The position peaked at $20K in Q3 2023. 187 funds tracked by Wall St. Rank hold MSOS as of Q1 2024.

  • Asset Dedication LLC reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 2,511 AdvisorShares Pure US Cannabis ETF shares in Q1 2024, an estimated $18K.
  • Asset Dedication LLC first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2021 and held it in 10 quarters.
  • Asset Dedication LLC's AdvisorShares Pure US Cannabis ETF position peaked at $20K in Q3 2023.
  • 187 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2024.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.