Bank Julius Baer & Co
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Bank Julius Baer & Co’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bank Julius Baer & Co’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
2021
Q3 		– Sell
-1,250
Closed -$50K – 845
2021
Q2 		$50K Hold
1,250
– – ﹤0.01% 681
2021
Q1 		$53K Sell
1,250
-38
-3% -$1.75K ﹤0.01% 666
2020
Q4 		$47K Buy
+1,288
New +$38.4K ﹤0.01% 689

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FEG
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ZIG
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VVP
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GKWIM
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Jane Street
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Bank Julius Baer & Co's MSOS Position: Q3 2021 in Review

Bank Julius Baer & Co sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2021, closing a stake of 1,250 shares — an estimated $50K sold.

Bank Julius Baer & Co first reported a position in MSOS in Q4 2020 and held it in 3 quarters. The position peaked at $53K in Q1 2021. 147 funds tracked by Wall St. Rank hold MSOS as of Q3 2021.

  • Bank Julius Baer & Co reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2021 after selling out during the quarter.
  • Bank Julius Baer & Co sold 1,250 AdvisorShares Pure US Cannabis ETF shares in Q3 2021, an estimated $50K.
  • Bank Julius Baer & Co first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 3 quarters.
  • Bank Julius Baer & Co's AdvisorShares Pure US Cannabis ETF position peaked at $53K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2021.

Based on Bank Julius Baer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.