San Francisco Sentry Investment Group’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
Q2
$2K Sell
51
-666
-93% -$27.1K ﹤0.01% 652
2021
Q1
$30K Buy
+717
New +$33.1K 0.01% 447

Other funds holding MSOS

San Francisco Sentry Investment Group's MSOS Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 93% in Q2 2021, selling an estimated $27.1K and leaving 51 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

San Francisco Sentry Investment Group first reported a position in MSOS in Q1 2021 and has held it in 2 quarters since. The position peaked at $30K in Q1 2021. 156 funds tracked by Wall St. Rank hold MSOS as of Q2 2021.

  • San Francisco Sentry Investment Group held 51 shares of AdvisorShares Pure US Cannabis ETF worth $2K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 666 AdvisorShares Pure US Cannabis ETF shares in Q2 2021, an estimated $27.1K.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #652 holding.
  • San Francisco Sentry Investment Group first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and has held it in 2 quarters since.
  • San Francisco Sentry Investment Group's AdvisorShares Pure US Cannabis ETF position peaked at $30K in Q1 2021.
  • 156 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.