Compass Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Compass 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
2024 Q1	–	Sell	-4,200	Closed	-$29.4K	–	393
2023 Q4	$29.4K	Sell	4,200 -450	-10%	-$2.99K	0.01%	288
2023 Q3	$36.9K	Hold	4,650	–	–	0.01%	261
2023 Q2	$25.8K	Sell	4,650 -1,750	-27%	-$9.6K	0.01%	305
2023 Q1	$36.4K	Hold	6,400	–	–	0.01%	270
2022 Q4	$44.7K	Buy	+6,400	New	+$65.8K	0.01%	245

Other funds holding MSOS

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

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 Miami, Florida $875B AUM 40.89% 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

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

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

Compass Wealth Management's MSOS Position: Q1 2024 in Review

Compass Wealth Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2024, closing a stake of 4,200 shares — an estimated $29.4K sold.

Compass Wealth Management first reported a position in MSOS in Q4 2022 and held it in 5 quarters. The position peaked at $44.7K in Q4 2022. 187 funds tracked by Wall St. Rank hold MSOS as of Q1 2024.

Compass Wealth Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2024 after selling out during the quarter.
Compass Wealth Management sold 4,200 AdvisorShares Pure US Cannabis ETF shares in Q1 2024, an estimated $29.4K.
Compass Wealth Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and held it in 5 quarters.
Compass Wealth Management's AdvisorShares Pure US Cannabis ETF position peaked at $44.7K in Q4 2022.
187 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2024.

Based on Compass Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.