SPC
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Sigma Planning Corp’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Sigma Planning Corp’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
2024
Q3 		– Sell
-13,618
Closed -$99.8K – 1256
2024
Q2 		$99.8K Sell
13,618
-105
-0.8% -$916 ﹤0.01% 1138
2024
Q1 		$137K Buy
+13,723
New +$120K ﹤0.01% 1164
2023
Q4 		– Sell
-13,277
Closed -$105K – 1058
2023
Q3 		$105K Sell
13,277
-1,179
-8% -$7.44K ﹤0.01% 1137
2023
Q2 		$80.1K Hold
14,456
– – ﹤0.01% 1157
2023
Q1 		$82.3K Buy
14,456
+74
+0.5% +$490 ﹤0.01% 1252
2022
Q4 		$101K Buy
14,382
+789
+6% +$8.12K ﹤0.01% 1199
2022
Q3 		$121K Sell
13,593
-495
-4% -$5.71K ﹤0.01% 1174
2022
Q2 		$146K Buy
14,088
+397
+3% +$5.9K 0.01% 1194
2022
Q1 		$286K Sell
13,691
-548
-4% -$12K 0.01% 1078
2021
Q4 		$364K Sell
14,239
-3,133
-18% -$86.5K 0.01% 988
2021
Q3 		$548K Buy
17,372
+3,801
+28% +$132K 0.02% 776
2021
Q2 		$543K Buy
13,571
+2,991
+28% +$122K 0.02% 796
2021
Q1 		$449K Buy
+10,580
New +$488K 0.01% 805

Other funds holding MSOS

CSD
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AFM
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EC
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AI
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return