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Thompson Davis & Co’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-12,900
Closed -$129K – 131
2024
Q1 		$129K Buy
+12,900
New +$113K 0.09% 101

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EC
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Citadel Advisors
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AI
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Thompson Davis & Co's MSOS Position: Q2 2024 in Review

Thompson Davis & Co sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2024, closing a stake of 12,900 shares — an estimated $129K sold.

Thompson Davis & Co first reported a position in MSOS in Q1 2024 and held it in 1 quarter. The position peaked at $129K in Q1 2024. 187 funds tracked by Wall St. Rank hold MSOS as of Q2 2024.

  • Thompson Davis & Co reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 12,900 AdvisorShares Pure US Cannabis ETF shares in Q2 2024, an estimated $129K.
  • Thompson Davis & Co first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2024 and held it in 1 quarter.
  • Thompson Davis & Co's AdvisorShares Pure US Cannabis ETF position peaked at $129K in Q1 2024.
  • 187 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2024.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.