Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,353
| Closed | -$89K | – | 3610 |
|
|
2024
Q3 | $89K | Sell |
27,353
-3,120
| -10% | -$10.2K | ﹤0.01% | 3281 |
|
|
2024
Q2 | $103K | Sell |
30,473
-411
| -1% | -$1.39K | ﹤0.01% | 3152 |
|
|
2024
Q1 | $126K | Sell |
30,884
-3,240
| -9% | -$13.2K | ﹤0.01% | 3120 |
|
|
2023
Q4 | $103K | Sell |
34,124
-2,160
| -6% | -$6.52K | ﹤0.01% | 3029 |
|
|
2023
Q3 | $124K | Sell |
36,284
-1,671
| -4% | -$5.71K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $98K | Sell |
37,955
-3,057
| -7% | -$7.89K | ﹤0.01% | 3003 |
|
|
2023
Q1 | $119K | Sell |
41,012
-1,396
| -3% | -$4.05K | ﹤0.01% | 2937 |
|
|
2022
Q4 | $153K | Buy |
42,408
+1,666
| +4% | +$6.01K | ﹤0.01% | 2826 |
|
|
2022
Q3 | $173K | Sell |
40,742
-777
| -2% | -$3.3K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $218K | Sell |
41,519
-611
| -1% | -$3.21K | ﹤0.01% | 2663 |
|
|
2022
Q1 | $451K | Sell |
42,130
-8,022
| -16% | -$85.9K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $652K | Buy |
50,152
+1,338
| +3% | +$17.4K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $803K | Buy |
48,814
+615
| +1% | +$10.1K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $1.02M | Buy |
48,199
+1,761
| +4% | +$37.2K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $1.1M | Buy |
46,438
+6,093
| +15% | +$144K | 0.01% | 1375 |
|
|
2020
Q4 | $686K | Buy |
40,345
+7,705
| +24% | +$131K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $350K | Buy |
32,640
+6,200
| +23% | +$66.5K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $270K | Buy |
26,440
+2,808
| +12% | +$28.7K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $183K | Buy |
23,632
+8,498
| +56% | +$65.8K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $181K | Sell |
15,134
-2,631
| -15% | -$31.5K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $259K | Buy |
+17,765
| New | +$259K | ﹤0.01% | 1935 |
|