FWM
MSOS icon

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

Focused 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
-865
Closed -$6.06K – 659
2023
Q4 		$6.06K Hold
865
– – ﹤0.01% 630
2023
Q3 		$6.87K Hold
865
– – ﹤0.01% 597
2023
Q2 		$4.79K Hold
865
– – ﹤0.01% 675
2023
Q1 		$4.92K Buy
865
+717
+484% +$4.75K ﹤0.01% 671
2022
Q4 		$1.03K Sell
148
-609
-80% -$6.26K ﹤0.01% 866
2022
Q3 		$7K Hold
757
– – ﹤0.01% 561
2022
Q2 		$8K Buy
757
+112
+17% +$1.66K ﹤0.01% 534
2022
Q1 		$13K Sell
645
-100
-13% -$2.18K ﹤0.01% 514
2021
Q4 		$19K Sell
745
-50
-6% -$1.38K ﹤0.01% 496
2021
Q3 		$25K Sell
795
-514
-39% -$17.8K ﹤0.01% 469
2021
Q2 		$52K Buy
1,309
+609
+87% +$24.8K 0.01% 370
2021
Q1 		$30K Buy
+700
New +$32.3K 0.01% 437

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

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

Focused Wealth Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2024, closing a stake of 865 shares — an estimated $6.06K sold.

Focused Wealth Management first reported a position in MSOS in Q1 2021 and held it in 12 quarters. The position peaked at $52K in Q2 2021. 187 funds tracked by Wall St. Rank hold MSOS as of Q1 2024.

  • Focused Wealth Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 865 AdvisorShares Pure US Cannabis ETF shares in Q1 2024, an estimated $6.06K.
  • Focused Wealth Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 12 quarters.
  • Focused Wealth Management's AdvisorShares Pure US Cannabis ETF position peaked at $52K in Q2 2021.
  • 187 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.