Seelaus 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
2024
Q2
Sell
-61,000
Closed -$605K 187
2024
Q1
$605K Buy
+61,000
New +$534K 0.6% 42

Other funds holding MSOS

Seelaus Asset Management's MSOS Position: Q2 2024 in Review

Seelaus Asset Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2024, closing a stake of 61,000 shares — an estimated $605K sold.

Seelaus Asset Management first reported a position in MSOS in Q1 2024 and held it in 1 quarter. The position peaked at $605K in Q1 2024. 188 funds tracked by Wall St. Rank hold MSOS as of Q2 2024.

  • Seelaus Asset Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2024 after selling out during the quarter.
  • Seelaus Asset Management sold 61,000 AdvisorShares Pure US Cannabis ETF shares in Q2 2024, an estimated $605K.
  • Seelaus Asset Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2024 and held it in 1 quarter.
  • Seelaus Asset Management's AdvisorShares Pure US Cannabis ETF position peaked at $605K in Q1 2024.
  • 188 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2024.

Based on Seelaus Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.