Banque Cantonale Vaudoise’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Banque Cantonale Vaudoise’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 Q3	–	Sell	-730	Closed	-$4K	–	1200
2023 Q2	$4K	Hold	730	–	–	﹤0.01%	1139
2023 Q1	$4K	Hold	730	–	–	﹤0.01%	1148
2022 Q4	$5K	Hold	730	–	–	﹤0.01%	1144
2022 Q3	$7K	Hold	730	–	–	﹤0.01%	1169
2022 Q2	$8K	Hold	730	–	–	﹤0.01%	1203
2022 Q1	$15K	Hold	730	–	–	﹤0.01%	1181
2021 Q4	$19K	Hold	730	–	–	﹤0.01%	1189
2021 Q3	$23K	Hold	730	–	–	﹤0.01%	1148
2021 Q2	$29K	Buy	+730	New	+$29.7K	﹤0.01%	1125

Other funds holding MSOS

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

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

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return