Asset Dedication LLC’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Asset Dedication LLC’s Portfolio YOLO Stock Details YOLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-105	Closed	-$355	–	1257
2024 Q2	$355	Hold	105	–	–	﹤0.01%	1152
2024 Q1	$0	Hold	105	–	–	﹤0.01%	1056
2023 Q4	$0	Hold	105	–	–	﹤0.01%	1069
2023 Q3	$0	Hold	105	–	–	﹤0.01%	1079
2023 Q2	$0	Hold	105	–	–	﹤0.01%	1051
2023 Q1	$0	Hold	105	–	–	﹤0.01%	1091
2022 Q4	$0	Hold	105	–	–	﹤0.01%	1142
2022 Q3	$0	Hold	105	–	–	﹤0.01%	1017
2022 Q2	$1K	Hold	105	–	–	﹤0.01%	507
2022 Q1	$1K	Sell	105 -32	-23%	-$345	﹤0.01%	961
2021 Q4	$1K	Hold	137	–	–	﹤0.01%	905
2021 Q3	$3K	Hold	137	–	–	﹤0.01%	890
2021 Q2	$3K	Buy	137 +77	+128%	+$1.62K	﹤0.01%	773
2021 Q1	$1K	Sell	60 -105	-64%	-$2.51K	﹤0.01%	655
2020 Q4	$3K	Hold	165	–	–	﹤0.01%	689
2020 Q3	$2K	Buy	165 +106	+180%	+$1.21K	﹤0.01%	701
2020 Q2	$1K	Buy	59 +1	+2%	+$9	﹤0.01%	627
2020 Q1	$0	Sell	58 -104	-64%	-$1.06K	﹤0.01%	825
2019 Q4	$2K	Buy	162 +106	+189%	+$1.36K	﹤0.01%	670
2019 Q3	$1K	Buy	+56	New	+$1.09K	﹤0.01%	592

Other funds holding YOLO

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Asset Dedication LLC's YOLO Position: Q3 2024 in Review

Asset Dedication LLC sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q3 2024, closing a stake of 105 shares — an estimated $355 sold.

Asset Dedication LLC first reported a position in YOLO in Q3 2019 and held it in 20 quarters. The position peaked at $3K in Q3 2021. 59 funds tracked by Wall St. Rank hold YOLO as of Q3 2024.

Asset Dedication LLC reported no remaining AdvisorShares Pure Cannabis ETF position as of Q3 2024 after selling out during the quarter.
Asset Dedication LLC sold 105 AdvisorShares Pure Cannabis ETF shares in Q3 2024, an estimated $355.
Asset Dedication LLC first reported a position in AdvisorShares Pure Cannabis ETF in Q3 2019 and held it in 20 quarters.
Asset Dedication LLC's AdvisorShares Pure Cannabis ETF position peaked at $3K in Q3 2021.
59 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.