Lincoln National Corp’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-120,975
Closed -$1.21M 748
2024
Q1
$1.21M Buy
+120,975
New +$1.06M 0.02% 460
2023
Q2
Sell
-11,750
Closed -$66.9K 1060
2023
Q1
$66.9K Buy
11,750
+858
+8% +$5.68K ﹤0.01% 964
2022
Q4
$76.1K Buy
+10,892
New +$112K ﹤0.01% 903
2022
Q2
Sell
-11,882
Closed -$248K 910
2022
Q1
$248K Buy
11,882
+3,016
+34% +$65.8K 0.01% 783
2021
Q4
$227K Sell
8,866
-33,775
-79% -$933K ﹤0.01% 796
2021
Q3
$1.34M Buy
42,641
+37,156
+677% +$1.29M 0.03% 266
2021
Q2
$219K Sell
5,485
-835
-13% -$33.9K ﹤0.01% 781
2021
Q1
$268K Buy
+6,320
New +$291K 0.01% 654

Other funds holding MSOS

Lincoln National Corp's MSOS Position: Q2 2024 in Review

Lincoln National Corp sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2024, closing a stake of 120,975 shares — an estimated $1.21M sold.

Lincoln National Corp first reported a position in MSOS in Q1 2021 and held it in 8 quarters. The position peaked at $1.34M in Q3 2021. 187 funds tracked by Wall St. Rank hold MSOS as of Q2 2024.

  • Lincoln National Corp reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 120,975 AdvisorShares Pure US Cannabis ETF shares in Q2 2024, an estimated $1.21M.
  • Lincoln National Corp first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 8 quarters.
  • Lincoln National Corp's AdvisorShares Pure US Cannabis ETF position peaked at $1.34M in Q3 2021.
  • 187 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.