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Capital Asset Advisory Services’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-3,110
Closed -$114K – 1182
2020
Q4 		$114K Buy
+3,110
New +$92.7K 0.02% 430

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DC
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CCMU
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FEG
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VVP
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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Capital Asset Advisory Services's MSOS Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2021, closing a stake of 3,110 shares — an estimated $114K sold.

Capital Asset Advisory Services first reported a position in MSOS in Q4 2020 and held it in 1 quarter. The position peaked at $114K in Q4 2020. 150 funds tracked by Wall St. Rank hold MSOS as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 3,110 AdvisorShares Pure US Cannabis ETF shares in Q1 2021, an estimated $114K.
  • Capital Asset Advisory Services first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's AdvisorShares Pure US Cannabis ETF position peaked at $114K in Q4 2020.
  • 150 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.