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TrustCore Financial Services’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

TrustCore Financial Services’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
2022
Q2 		– Sell
-364
Closed -$8K – 1096
2022
Q1 		$8K Buy
+364
New +$7.94K ﹤0.01% 800

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PF
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ZIG
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Jane Street
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JG
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Bank of Montreal
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SCP
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Parallax Volatility Advisers
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TrustCore Financial Services's MSOS Position: Q2 2022 in Review

TrustCore Financial Services sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2022, closing a stake of 364 shares — an estimated $8K sold.

TrustCore Financial Services first reported a position in MSOS in Q1 2022 and held it in 1 quarter. The position peaked at $8K in Q1 2022. 168 funds tracked by Wall St. Rank hold MSOS as of Q2 2022.

  • TrustCore Financial Services reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 364 AdvisorShares Pure US Cannabis ETF shares in Q2 2022, an estimated $8K.
  • TrustCore Financial Services first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2022 and held it in 1 quarter.
  • TrustCore Financial Services's AdvisorShares Pure US Cannabis ETF position peaked at $8K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.