Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$2 | – | 5724 |
|
|
2024
Q4 | $2 | Hold |
1
| – | – | ﹤0.01% | 5506 |
|
|
2024
Q3 | $3 | Hold |
1
| – | – | ﹤0.01% | 5460 |
|
|
2024
Q2 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 5328 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$3 | – | 5769 |
|
|
2023
Q4 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 5390 |
|
|
2023
Q3 | – | Sell |
-36
| Closed | -$93 | – | 5560 |
|
|
2023
Q2 | $93 | Buy |
36
+33
| +1,100% | +$85 | ﹤0.01% | 4967 |
|
|
2023
Q1 | $9 | Buy |
3
+2
| +200% | +$6 | ﹤0.01% | 5187 |
|
|
2022
Q4 | $4 | Sell |
1
-1
| -50% | -$4 | ﹤0.01% | 5301 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5486 |
|
|
2022
Q2 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 5566 |
|
|
2022
Q1 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 5557 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5012 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5129 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4972 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4609 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4339 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4044 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4233 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4324 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4323 |
|