M&T Bank’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
2021
Q3
Sell
-6,000
Closed -$240K 1606
2021
Q2
$240K Hold
6,000
﹤0.01% 1373
2021
Q1
$254K Buy
+6,000
New +$277K ﹤0.01% 1311

Other funds holding MSOS

M&T Bank's MSOS Position: Q3 2021 in Review

M&T Bank sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2021, closing a stake of 6,000 shares — an estimated $240K sold.

M&T Bank first reported a position in MSOS in Q1 2021 and held it in 2 quarters. The position peaked at $254K in Q1 2021. 146 funds tracked by Wall St. Rank hold MSOS as of Q3 2021.

  • M&T Bank reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2021 after selling out during the quarter.
  • M&T Bank sold 6,000 AdvisorShares Pure US Cannabis ETF shares in Q3 2021, an estimated $240K.
  • M&T Bank first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 2 quarters.
  • M&T Bank's AdvisorShares Pure US Cannabis ETF position peaked at $254K in Q1 2021.
  • 146 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2021.

Based on M&T Bank's 13F filing for Q3 2021, filed 28 Oct 2021.