A.D. Beadell Investment Counsel’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,850
| Closed | -$77K | – | 94 |
|
|
2025
Q1 | $77K | Buy |
43,850
+900
| +2% | +$1.58K | 0.06% | 85 |
|
|
2024
Q4 | $103K | Buy |
+42,950
| New | +$103K | 0.08% | 87 |
|
|
2023
Q1 | – | Sell |
-20,100
| Closed | -$72K | – | 71 |
|
|
2022
Q4 | $72K | Buy |
+20,100
| New | +$72K | 0.06% | 70 |
|
|
2022
Q2 | – | Sell |
-23,900
| Closed | -$255K | – | 90 |
|
|
2022
Q1 | $255K | Sell |
23,900
-29,300
| -55% | -$313K | 0.17% | 81 |
|
|
2021
Q4 | $691K | Buy |
53,200
+7,700
| +17% | +$100K | 0.43% | 65 |
|
|
2021
Q3 | $748K | Buy |
45,500
+1,875
| +4% | +$30.8K | 0.49% | 61 |
|
|
2021
Q2 | $920K | Buy |
43,625
+8,675
| +25% | +$183K | 0.58% | 59 |
|
|
2021
Q1 | $826K | Sell |
34,950
-39,475
| -53% | -$933K | 0.56% | 59 |
|
|
2020
Q4 | $1.27M | Buy |
74,425
+22,100
| +42% | +$376K | 0.9% | 43 |
|
|
2020
Q3 | $561K | Buy |
+52,325
| New | +$561K | 0.45% | 58 |
|