Koshinski Asset Management
MSOS icon

Koshinski Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Koshinski Asset 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
2022
Q3 		– Sell
-16,118
Closed -$167K – 606
2022
Q2 		$167K Hold
16,118
– – 0.02% 564
2022
Q1 		$336K Buy
16,118
+1,789
+12% +$39K 0.03% 461
2021
Q4 		$367K Buy
14,329
+1,185
+9% +$32.7K 0.03% 473
2021
Q3 		$415K Sell
13,144
-3,599
-21% -$125K 0.04% 425
2021
Q2 		$670K Sell
16,743
-4,196
-20% -$171K 0.08% 269
2021
Q1 		$888K Buy
20,939
+11,910
+132% +$549K 0.09% 245
2020
Q4 		$330K Buy
+9,029
New +$269K 0.04% 413

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

Koshinski Asset Management's MSOS Position: Q3 2022 in Review

Koshinski Asset Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2022, closing a stake of 16,118 shares — an estimated $167K sold.

Koshinski Asset Management first reported a position in MSOS in Q4 2020 and held it in 7 quarters. The position peaked at $888K in Q1 2021. 166 funds tracked by Wall St. Rank hold MSOS as of Q3 2022.

  • Koshinski Asset Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 16,118 AdvisorShares Pure US Cannabis ETF shares in Q3 2022, an estimated $167K.
  • Koshinski Asset Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 7 quarters.
  • Koshinski Asset Management's AdvisorShares Pure US Cannabis ETF position peaked at $888K in Q1 2021.
  • 166 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2022.

Based on Koshinski Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.