Money Concepts Capital’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-420	Closed	-$2.94K	–	1971
2022 Q4	$2.94K	Buy	420 +24	+6%	+$247	﹤0.01%	2562
2022 Q3	$4K	Sell	396 -8,637	-96%	-$99.7K	﹤0.01%	1272
2022 Q2	$93K	Sell	9,033 -546	-6%	-$8.11K	0.01%	581
2022 Q1	$200K	Buy	9,579 +1,466	+18%	+$32K	0.01%	738
2021 Q4	$208K	Buy	+8,113	New	+$224K	0.02%	483
2021 Q1	$775K	Buy	+18,282	New	+$843K	0.06%	247

Other funds holding MSOS

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Money Concepts Capital's MSOS Position: Q1 2023 in Review

Money Concepts Capital sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2023, closing a stake of 420 shares — an estimated $2.94K sold.

Money Concepts Capital first reported a position in MSOS in Q1 2021 and held it in 6 quarters. The position peaked at $775K in Q1 2021. 175 funds tracked by Wall St. Rank hold MSOS as of Q1 2023.

Money Concepts Capital reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 420 AdvisorShares Pure US Cannabis ETF shares in Q1 2023, an estimated $2.94K.
Money Concepts Capital first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 6 quarters.
Money Concepts Capital's AdvisorShares Pure US Cannabis ETF position peaked at $775K in Q1 2021.
175 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.