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Woodward Diversified Capital’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Woodward Diversified 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
Q2 		– Sell
-17,203
Closed -$729K – 226
2021
Q1 		$729K Buy
+17,203
New +$793K 0.43% 65

Other funds holding MSOS

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Woodward Diversified Capital's MSOS Position: Q2 2021 in Review

Woodward Diversified Capital sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2021, closing a stake of 17,203 shares — an estimated $729K sold.

Woodward Diversified Capital first reported a position in MSOS in Q1 2021 and held it in 1 quarter. The position peaked at $729K in Q1 2021. 157 funds tracked by Wall St. Rank hold MSOS as of Q2 2021.

  • Woodward Diversified Capital reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 17,203 AdvisorShares Pure US Cannabis ETF shares in Q2 2021, an estimated $729K.
  • Woodward Diversified Capital first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 1 quarter.
  • Woodward Diversified Capital's AdvisorShares Pure US Cannabis ETF position peaked at $729K in Q1 2021.
  • 157 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2021.

Based on Woodward Diversified Capital's 13F filing for Q2 2021, filed 19 Jul 2021.