McGowan Group Asset Management’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
-5,009
Closed -$200K 115
2021
Q2
$200K Buy
+5,009
New +$204K 0.03% 109

Other funds holding MSOS

McGowan Group Asset Management's MSOS Position: Q3 2021 in Review

McGowan Group Asset Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2021, closing a stake of 5,009 shares — an estimated $200K sold.

McGowan Group Asset Management first reported a position in MSOS in Q2 2021 and held it in 1 quarter. The position peaked at $200K in Q2 2021. 146 funds tracked by Wall St. Rank hold MSOS as of Q3 2021.

  • McGowan Group Asset Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2021 after selling out during the quarter.
  • McGowan Group Asset Management sold 5,009 AdvisorShares Pure US Cannabis ETF shares in Q3 2021, an estimated $200K.
  • McGowan Group Asset Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2021 and held it in 1 quarter.
  • McGowan Group Asset Management's AdvisorShares Pure US Cannabis ETF position peaked at $200K in Q2 2021.
  • 146 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2021.

Based on McGowan Group Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.