Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,138
| Closed | -$82.6K | – | 176 |
|
|
2023
Q3 | $82.6K | Hold |
24,138
| – | – | 0.01% | 156 |
|
|
2023
Q2 | $62K | Hold |
24,138
| – | – | 0.01% | 170 |
|
|
2023
Q1 | $70K | Hold |
24,138
| – | – | 0.02% | 168 |
|
|
2022
Q4 | $86.9K | Hold |
24,138
| – | – | 0.02% | 172 |
|
|
2022
Q3 | $103K | Buy |
+24,138
| New | +$103K | 0.03% | 164 |
|
|
2022
Q2 | – | Sell |
-24,300
| Closed | -$260K | – | 200 |
|
|
2022
Q1 | $260K | Sell |
24,300
-100
| -0.4% | -$1.07K | 0.06% | 158 |
|
|
2021
Q4 | $316K | Hold |
24,400
| – | – | 0.09% | 78 |
|
|
2021
Q3 | $401K | Hold |
24,400
| – | – | 0.12% | 60 |
|
|
2021
Q2 | $515K | Buy |
+24,400
| New | +$515K | 0.15% | 49 |
|