ADL
Asset Dedication LLC’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$305 | ﹤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% | +$1.69K | ﹤0.01% | 773 |
|
|
2021
Q1 | $1K | Sell |
60
-105
| -64% | -$1.75K | ﹤0.01% | 655 |
|
|
2020
Q4 | $3K | Hold |
165
| – | – | ﹤0.01% | 689 |
|
|
2020
Q3 | $2K | Buy |
165
+106
| +180% | +$1.29K | ﹤0.01% | 701 |
|
|
2020
Q2 | $1K | Buy |
59
+1
| +2% | +$17 | ﹤0.01% | 627 |
|
|
2020
Q1 | $0 | Sell |
58
-104
| -64% | – | ﹤0.01% | 824 |
|
|
2019
Q4 | $2K | Buy |
162
+106
| +189% | +$1.31K | ﹤0.01% | 669 |
|
|
2019
Q3 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 592 |
|