Clearstead 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
Q2 | – | Sell |
-100
| Closed | -$404 | – | 2076 |
|
2024
Q1 | $404 | Hold |
100
| – | – | ﹤0.01% | 1468 |
|
2023
Q4 | $302 | Sell |
100
-100
| -50% | -$302 | ﹤0.01% | 1475 |
|
2023
Q3 | $684 | Buy |
200
+100
| +100% | +$342 | ﹤0.01% | 1474 |
|
2023
Q2 | $257 | Hold |
100
| – | – | ﹤0.01% | 1333 |
|
2023
Q1 | $290 | Hold |
100
| – | – | ﹤0.01% | 1332 |
|
2022
Q4 | $360 | Hold |
100
| – | – | ﹤0.01% | 1252 |
|
2022
Q3 | $0 | Sell |
100
-83
| -45% | – | ﹤0.01% | 1380 |
|
2022
Q2 | $1K | Hold |
183
| – | – | ﹤0.01% | 1242 |
|
2022
Q1 | $2K | Sell |
183
-73
| -29% | -$798 | ﹤0.01% | 1245 |
|
2021
Q4 | $3K | Buy |
256
+225
| +726% | +$2.64K | ﹤0.01% | 1079 |
|
2021
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1256 |
|
2021
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1216 |
|
2021
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1087 |
|