Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,164
| Closed | -$18K | – | 4373 |
|
|
2025
Q1 | $18K | Sell |
10,164
-3,353
| -25% | -$5.94K | ﹤0.01% | 4132 |
|
|
2024
Q4 | $33K | Sell |
13,517
-1,059
| -7% | -$2.59K | ﹤0.01% | 4012 |
|
|
2024
Q3 | $48K | Sell |
14,576
-4,054
| -22% | -$13.4K | ﹤0.01% | 3940 |
|
|
2024
Q2 | $63K | Sell |
18,630
-4,203
| -18% | -$14.2K | ﹤0.01% | 3872 |
|
|
2024
Q1 | $93K | Sell |
22,833
-1,583
| -6% | -$6.45K | ﹤0.01% | 3811 |
|
|
2023
Q4 | $74K | Sell |
24,416
-6,064
| -20% | -$18.4K | ﹤0.01% | 3714 |
|
|
2023
Q3 | $104K | Sell |
30,480
-2,943
| -9% | -$10K | ﹤0.01% | 3565 |
|
|
2023
Q2 | $86K | Sell |
33,423
-81
| -0.2% | -$208 | ﹤0.01% | 3596 |
|
|
2023
Q1 | $97 | Sell |
33,504
-1,853
| -5% | -$5 | ﹤0.01% | 3501 |
|
|
2022
Q4 | $127K | Sell |
35,357
-2,065
| -6% | -$7.42K | ﹤0.01% | 3366 |
|
|
2022
Q3 | $159K | Buy |
37,422
+921
| +3% | +$3.91K | ﹤0.01% | 3269 |
|
|
2022
Q2 | $192K | Sell |
36,501
-11,163
| -23% | -$58.7K | ﹤0.01% | 3215 |
|
|
2022
Q1 | $510K | Sell |
47,664
-37,899
| -44% | -$406K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $1.11M | Buy |
85,563
+13,131
| +18% | +$171K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $1.19M | Buy |
72,432
+15,771
| +28% | +$259K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $1.19M | Sell |
56,661
-31,619
| -36% | -$666K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $2.09M | Buy |
88,280
+12,648
| +17% | +$299K | 0.01% | 1295 |
|
|
2020
Q4 | $1.29M | Sell |
75,632
-16,346
| -18% | -$278K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $986K | Buy |
91,978
+29,903
| +48% | +$321K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $633K | Buy |
62,075
+48,433
| +355% | +$494K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $105K | Sell |
13,642
-40,722
| -75% | -$313K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $650K | Buy |
+54,364
| New | +$650K | ﹤0.01% | 1707 |
|