IC
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IEQ Capital’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

IEQ 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
2023
Q2 		– Sell
-16,865
Closed -$96K – 945
2023
Q1 		$96K Buy
16,865
+1,500
+10% +$9.93K ﹤0.01% 854
2022
Q4 		$107K Buy
+15,365
New +$158K ﹤0.01% 768

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