Charter Oak Capital Management’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Charter Oak Capital Management’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
2021 Q4	–	Sell	-250	Closed	-$4K	–	943
2021 Q3	$4K	Hold	250	–	–	﹤0.01%	709
2021 Q2	$5K	Buy	+250	New	+$5.26K	﹤0.01%	679
2021 Q1	–	Sell	-100	Closed	-$2K	–	853
2020 Q4	$2K	Buy	+100	New	+$1.42K	﹤0.01%	681

Other funds holding YOLO

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Charter Oak Capital Management's YOLO Position: Q4 2021 in Review

Charter Oak Capital Management sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q4 2021, closing a stake of 250 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in YOLO in Q4 2020 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 88 funds tracked by Wall St. Rank hold YOLO as of Q4 2021.

Charter Oak Capital Management reported no remaining AdvisorShares Pure Cannabis ETF position as of Q4 2021 after selling out during the quarter.
Charter Oak Capital Management sold 250 AdvisorShares Pure Cannabis ETF shares in Q4 2021, an estimated $4K.
Charter Oak Capital Management first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2020 and held it in 3 quarters.
Charter Oak Capital Management's AdvisorShares Pure Cannabis ETF position peaked at $5K in Q2 2021.
88 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q4 2021.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.