Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-652
| Closed | -$1K | – | 2085 |
|
|
2023
Q2 | $1K | Buy |
652
+100
| +18% | +$153 | ﹤0.01% | 1330 |
|
|
2023
Q1 | $1K | Buy |
552
+200
| +57% | +$362 | ﹤0.01% | 1364 |
|
|
2022
Q4 | $1K | Buy |
352
+300
| +577% | +$852 | ﹤0.01% | 1664 |
|
|
2022
Q3 | $0 | Sell |
52
-2,401
| -98% | – | ﹤0.01% | 2540 |
|
|
2022
Q2 | $12K | Sell |
2,453
-3,306
| -57% | -$16.2K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $61K | Sell |
5,759
-2,234
| -28% | -$23.7K | ﹤0.01% | 977 |
|
|
2021
Q4 | $103K | Buy |
7,993
+7,313
| +1,075% | +$94.2K | ﹤0.01% | 926 |
|
|
2021
Q3 | $11K | Sell |
680
-2,357
| -78% | -$38.1K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $64K | Buy |
3,037
+2,623
| +634% | +$55.3K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $9K | Buy |
414
+214
| +107% | +$4.65K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1618 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2206 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2155 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2245 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$9K | – | 2249 |
|
|
2019
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1312 |
|