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

Tradition 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 Q1	–	Sell	-2,339	Closed	-$16K	–	888
2023 Q4	$16K	Hold	2,339	–	–	﹤0.01%	900
2023 Q3	$19K	Hold	2,339	–	–	﹤0.01%	856
2023 Q2	$13K	Hold	2,339	–	–	﹤0.01%	988
2023 Q1	$13K	Buy	2,339 +727	+45%	+$4.81K	﹤0.01%	936
2022 Q4	$11K	Hold	1,612	–	–	﹤0.01%	886
2022 Q3	$14K	Sell	1,612 -1,056	-40%	-$12.2K	﹤0.01%	847
2022 Q2	$28K	Hold	2,668	–	–	﹤0.01%	585
2022 Q1	$56K	Buy	2,668 +395	+17%	+$8.62K	0.01%	486
2021 Q4	$58K	Sell	2,273 -639	-22%	-$17.6K	0.01%	501
2021 Q3	$92K	Buy	2,912 +574	+25%	+$19.9K	0.01%	388
2021 Q2	$94K	Buy	2,338 +1,560	+201%	+$63.4K	0.01%	403
2021 Q1	$33K	Buy	+778	New	+$35.9K	0.01%	533

Other funds holding MSOS

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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

SCP

Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return

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

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Tradition Wealth Management's MSOS Position: Q1 2024 in Review

Tradition Wealth Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2024, closing a stake of 2,339 shares — an estimated $16K sold.

Tradition Wealth Management first reported a position in MSOS in Q1 2021 and held it in 12 quarters. The position peaked at $94K in Q2 2021. 187 funds tracked by Wall St. Rank hold MSOS as of Q1 2024.

Tradition Wealth Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 2,339 AdvisorShares Pure US Cannabis ETF shares in Q1 2024, an estimated $16K.
Tradition Wealth Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 12 quarters.
Tradition Wealth Management's AdvisorShares Pure US Cannabis ETF position peaked at $94K in Q2 2021.
187 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.