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

CAC

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 $828M AUM 37.72% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

YCM

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

LAM

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

Harbor Investment Advisory's MSOS Position: Q3 2023 in Review

Harbor Investment Advisory sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2023, closing a stake of 350 shares — an estimated $1.94K sold.

Harbor Investment Advisory first reported a position in MSOS in Q1 2021 and held it in 10 quarters. The position peaked at $167K in Q1 2021. 162 funds tracked by Wall St. Rank hold MSOS as of Q3 2023.

Harbor Investment Advisory reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 350 AdvisorShares Pure US Cannabis ETF shares in Q3 2023, an estimated $1.94K.
Harbor Investment Advisory first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 10 quarters.
Harbor Investment Advisory's AdvisorShares Pure US Cannabis ETF position peaked at $167K in Q1 2021.
162 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.