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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return