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Joseph P. Lucia & Associates’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Joseph P. Lucia & Associates’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
2022
Q3 		– Sell
-130
Closed -$1K – 316
2022
Q2 		$1K Sell
130
-200
-61% -$2.97K ﹤0.01% 415
2022
Q1 		$7K Buy
+330
New +$7.2K ﹤0.01% 343
2021
Q4 		– Sell
-2,290
Closed -$72K – 394
2021
Q3 		$72K Sell
2,290
-200
-8% -$6.93K 0.04% 191
2021
Q2 		$100K Sell
2,490
-30
-1% -$1.22K 0.06% 168
2021
Q1 		$107K Buy
+2,520
New +$116K 0.05% 154

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Joseph P. Lucia & Associates's MSOS Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2022, closing a stake of 130 shares — an estimated $1K sold.

Joseph P. Lucia & Associates first reported a position in MSOS in Q1 2021 and held it in 5 quarters. The position peaked at $107K in Q1 2021. 166 funds tracked by Wall St. Rank hold MSOS as of Q3 2022.

  • Joseph P. Lucia & Associates reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 130 AdvisorShares Pure US Cannabis ETF shares in Q3 2022, an estimated $1K.
  • Joseph P. Lucia & Associates first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 5 quarters.
  • Joseph P. Lucia & Associates's AdvisorShares Pure US Cannabis ETF position peaked at $107K in Q1 2021.
  • 166 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.