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

Spire 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
2024 Q2	–	Sell	-554	Closed	-$5.55K	–	2333
2024 Q1	$5.55K	Buy	554 +431	+350%	+$3.77K	﹤0.01%	1904
2023 Q4	$1.04K	Hold	123	–	–	﹤0.01%	2259
2023 Q3	$977	Hold	123	–	–	﹤0.01%	2254
2023 Q2	$682	Buy	123 +2	+2%	+$11	﹤0.01%	2351
2023 Q1	$689	Buy	121 +17	+16%	+$113	﹤0.01%	2435
2022 Q4	$1K	Hold	104	–	–	﹤0.01%	2213
2022 Q3	$1K	Sell	104 -240	-70%	-$2.77K	﹤0.01%	2101
2022 Q2	$4K	Buy	344 +123	+56%	+$1.83K	﹤0.01%	2201
2022 Q1	$5K	Sell	221 -13,694	-98%	-$299K	﹤0.01%	2240
2021 Q4	$356K	Buy	13,915 +13,597	+4,276%	+$376K	0.01%	828
2021 Q3	$10K	Sell	318 -700	-69%	-$24.3K	﹤0.01%	2100
2021 Q2	$41K	Sell	1,018 -25,640	-96%	-$1.04M	﹤0.01%	1569
2021 Q1	$1.13M	Buy	+26,658	New	+$1.23M	0.03%	404

Other funds holding MSOS

AFM

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

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

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

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

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

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Spire Wealth Management's MSOS Position: Q2 2024 in Review

Spire Wealth Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2024, closing a stake of 554 shares — an estimated $5.55K sold.

Spire Wealth Management first reported a position in MSOS in Q1 2021 and held it in 13 quarters. The position peaked at $1.13M in Q1 2021. 188 funds tracked by Wall St. Rank hold MSOS as of Q2 2024.

Spire Wealth Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2024 after selling out during the quarter.
Spire Wealth Management sold 554 AdvisorShares Pure US Cannabis ETF shares in Q2 2024, an estimated $5.55K.
Spire Wealth Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 13 quarters.
Spire Wealth Management's AdvisorShares Pure US Cannabis ETF position peaked at $1.13M in Q1 2021.
188 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.