IFP 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-110
| Closed | -$3K | – | 4871 |
|
2022
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 4279 |
|
2022
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 4043 |
|
2022
Q1 | $3K | Sell |
110
-290
| -73% | -$7.91K | ﹤0.01% | 4043 |
|
2021
Q4 | $5K | Sell |
400
-402
| -50% | -$5.03K | ﹤0.01% | 2477 |
|
2021
Q3 | $17K | Hold |
802
| – | – | ﹤0.01% | 2017 |
|
2021
Q2 | $16K | Sell |
802
-2,348
| -75% | -$46.8K | ﹤0.01% | 2040 |
|
2021
Q1 | $74K | Buy |
3,150
+950
| +43% | +$22.3K | ﹤0.01% | 1299 |
|
2020
Q4 | $36K | Buy |
+2,200
| New | +$36K | ﹤0.01% | 1565 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 3992 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 3810 |
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$25K | – | 3713 |
|
2019
Q4 | $25K | Buy |
2,200
+2,000
| +1,000% | +$22.7K | ﹤0.01% | 1533 |
|
2019
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2583 |
|