West Oak Capital’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

West Oak Capital’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
2021 Q4	–	Sell	-9	Closed	–	–	377
2021 Q3	$0	Sell	9 -1,000	-99%	-$34.6K	﹤0.01%	377
2021 Q2	$40K	Buy	1,009 +1,000	+11,111%	+$40.6K	0.02%	196
2021 Q1	$0	Hold	9	–	–	﹤0.01%	351
2020 Q4	$0	Buy	+9	New	+$268	﹤0.01%	327

Other funds holding MSOS

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

1SP

140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

West Oak Capital's MSOS Position: Q4 2021 in Review

West Oak Capital sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2021, closing a stake of 9 shares.

West Oak Capital first reported a position in MSOS in Q4 2020 and held it in 4 quarters. The position peaked at $40K in Q2 2021. 176 funds tracked by Wall St. Rank hold MSOS as of Q4 2021.

West Oak Capital reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2021 after selling out during the quarter.
West Oak Capital sold 9 AdvisorShares Pure US Cannabis ETF shares in Q4 2021.
West Oak Capital first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 4 quarters.
West Oak Capital's AdvisorShares Pure US Cannabis ETF position peaked at $40K in Q2 2021.
176 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2021.

Based on West Oak Capital's 13F filing for Q4 2021, filed 12 Jan 2022.