Harbor Investment Advisory’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Harbor Investment Advisory’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	-350	Closed	-$1.94K	–	1282
2023 Q2	$1.94K	Hold	350	–	–	﹤0.01%	1217
2023 Q1	$1.99K	Hold	350	–	–	﹤0.01%	1220
2022 Q4	$2.45K	Hold	350	–	–	﹤0.01%	1188
2022 Q3	$3K	Hold	350	–	–	﹤0.01%	1201
2022 Q2	$4K	Hold	350	–	–	﹤0.01%	1174
2022 Q1	$7K	Hold	350	–	–	﹤0.01%	1119
2021 Q4	$9K	Hold	350	–	–	﹤0.01%	1076
2021 Q3	$11K	Sell	350 -2,800	-89%	-$97K	﹤0.01%	1042
2021 Q2	$126K	Sell	3,150 -800	-20%	-$32.5K	0.02%	464
2021 Q1	$167K	Buy	+3,950	New	+$182K	0.03%	372

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