Telemetry Investments’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
2022
Q4
Sell
-30,000
Closed -$267K 165
2022
Q3
$267K Buy
+30,000
New +$346K 0.34% 73

Other funds holding MSOS

Telemetry Investments's MSOS Position: Q4 2022 in Review

Telemetry Investments held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q4 2022 at 50,000 shares worth $350K. The position accounts for 0.55% of the portfolio, ranked #48.

Telemetry Investments first reported a position in MSOS in Q4 2021 and has held it in 5 quarters since. The position peaked at $953K in Q1 2022. 176 funds tracked by Wall St. Rank hold MSOS as of Q4 2022.

  • Telemetry Investments held 50,000 shares of AdvisorShares Pure US Cannabis ETF worth $350K as of Q4 2022.
  • Telemetry Investments left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q4 2022.
  • AdvisorShares Pure US Cannabis ETF made up 0.55% of Telemetry Investments's portfolio in Q4 2022, its #48 holding.
  • Telemetry Investments first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and has held it in 5 quarters since.
  • Telemetry Investments's AdvisorShares Pure US Cannabis ETF position peaked at $953K in Q1 2022.
  • 176 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.