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Navigation Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Navigation Wealth 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
Q1 		– Sell
-150
Closed -$3K – 58
2021
Q4 		$3K Hold
150
– – ﹤0.01% 45
2021
Q3 		$5K Hold
150
– – 0.03% 51
2021
Q2 		$6K Buy
+150
New +$6.1K 0.01% 39

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
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Navigation Wealth Management's MSOS Position: Q1 2022 in Review

Navigation Wealth Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2022, closing a stake of 150 shares — an estimated $3K sold.

Navigation Wealth Management first reported a position in MSOS in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 181 funds tracked by Wall St. Rank hold MSOS as of Q1 2022.

  • Navigation Wealth Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 150 AdvisorShares Pure US Cannabis ETF shares in Q1 2022, an estimated $3K.
  • Navigation Wealth Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2021 and held it in 3 quarters.
  • Navigation Wealth Management's AdvisorShares Pure US Cannabis ETF position peaked at $6K in Q2 2021.
  • 181 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2022.

Based on Navigation Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.