Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$326 | – | 663 |
|
|
2024
Q3 | $326 | Hold |
100
| – | – | ﹤0.01% | 629 |
|
|
2024
Q2 | $337 | Hold |
100
| – | – | ﹤0.01% | 644 |
|
|
2024
Q1 | $408 | Hold |
100
| – | – | ﹤0.01% | 669 |
|
|
2023
Q4 | $302 | Hold |
100
| – | – | ﹤0.01% | 660 |
|
|
2023
Q3 | $342 | Hold |
100
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $257 | Hold |
100
| – | – | ﹤0.01% | 638 |
|
|
2023
Q1 | $290 | Hold |
100
| – | – | ﹤0.01% | 615 |
|
|
2022
Q4 | $360 | Hold |
100
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 672 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 585 |
|
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 515 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 486 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 395 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 450 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$1K | – | 522 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 470 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 445 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 417 |
|