Citadel Advisors’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7K | Sell |
22,527
-14,974
| -40% | -$28.4K | ﹤0.01% | 5504 |
|
|
2025
Q1 | $66.4K | Buy |
37,501
+1,104
| +3% | +$1.96K | ﹤0.01% | 5286 |
|
|
2024
Q4 | $88.1K | Buy |
36,397
+9,205
| +34% | +$22.3K | ﹤0.01% | 5252 |
|
|
2024
Q3 | $88.7K | Buy |
27,192
+7,272
| +37% | +$23.7K | ﹤0.01% | 4972 |
|
|
2024
Q2 | $67.2K | Buy |
19,920
+9,685
| +95% | +$32.7K | ﹤0.01% | 5090 |
|
|
2024
Q1 | $41.8K | Buy |
10,235
+3,376
| +49% | +$13.8K | ﹤0.01% | 5367 |
|
|
2023
Q4 | $20.7K | Sell |
6,859
-2,600
| -27% | -$7.85K | ﹤0.01% | 5370 |
|
|
2023
Q3 | $32.4K | Buy |
9,459
+3,930
| +71% | +$13.4K | ﹤0.01% | 5207 |
|
|
2023
Q2 | $14.2K | Buy |
5,529
+5,354
| +3,059% | +$13.8K | ﹤0.01% | 5324 |
|
|
2023
Q1 | $508 | Sell |
175
-11,043
| -98% | -$32.1K | ﹤0.01% | 5802 |
|
|
2022
Q4 | $40.4K | Buy |
+11,218
| New | +$40.4K | ﹤0.01% | 5352 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7023 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7232 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7300 |
|
|
2021
Q3 | – | Sell |
-10,569
| Closed | -$223K | – | 7205 |
|
|
2021
Q2 | $223K | Sell |
10,569
-18,181
| -63% | -$384K | ﹤0.01% | 5470 |
|
|
2021
Q1 | $680K | Buy |
28,750
+3,246
| +13% | +$76.8K | ﹤0.01% | 4299 |
|
|
2020
Q4 | $434K | Buy |
25,504
+14,856
| +140% | +$253K | ﹤0.01% | 3965 |
|
|
2020
Q3 | $114K | Buy |
+10,648
| New | +$114K | ﹤0.01% | 4226 |
|
|
2020
Q2 | – | Sell |
-14,092
| Closed | -$109K | – | 5394 |
|
|
2020
Q1 | $109K | Buy |
+14,092
| New | +$109K | ﹤0.01% | 4325 |
|