Symons Capital 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
2021
Q3
– Sell
-5,875
Closed -$235K – 76
2021
Q2
$235K Sell
5,875
-99
-2% -$4.02K 0.13% 61
2021
Q1
$253K Buy
+5,974
New +$276K 0.13% 67

Other funds holding MSOS

Symons Capital Management's MSOS Position: Q3 2021 in Review

Symons Capital Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2021, closing a stake of 5,875 shares — an estimated $235K sold.

Symons Capital Management first reported a position in MSOS in Q1 2021 and held it in 2 quarters. The position peaked at $253K in Q1 2021. 147 funds tracked by Wall St. Rank hold MSOS as of Q3 2021.

  • Symons Capital Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2021 after selling out during the quarter.
  • Symons Capital Management sold 5,875 AdvisorShares Pure US Cannabis ETF shares in Q3 2021, an estimated $235K.
  • Symons Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 2 quarters.
  • Symons Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $253K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.