CAM
Concorde Asset Management’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $42.4K | Sell |
23,940
-18,540
| -44% | -$32.8K | 0.02% | 174 |
|
|
2024
Q4 | $103K | Sell |
42,480
-5,400
| -11% | -$13.1K | 0.05% | 179 |
|
|
2024
Q3 | $156K | Hold |
47,880
| – | – | 0.09% | 167 |
|
|
2024
Q2 | $162K | Sell |
47,880
-380
| -0.8% | -$1.28K | 0.1% | 156 |
|
|
2024
Q1 | $197K | Hold |
48,260
| – | – | 0.13% | 126 |
|
|
2023
Q4 | $146K | Hold |
48,260
| – | – | 0.1% | 153 |
|
|
2023
Q3 | $165K | Buy |
48,260
+25,340
| +111% | +$86.7K | 0.15% | 135 |
|
|
2023
Q2 | $58.9K | Sell |
22,920
-4,000
| -15% | -$10.3K | 0.05% | 127 |
|
|
2023
Q1 | $78.1K | Sell |
26,920
-1,300
| -5% | -$3.77K | 0.09% | 77 |
|
|
2022
Q4 | $102K | Buy |
+28,220
| New | +$102K | 0.09% | 137 |
|