International Assets Investment Management’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 | $21.3K | Buy |
+11,233
| New | +$21.3K | ﹤0.01% | 839 |
|
|
2025
Q1 | – | Sell |
-12,233
| Closed | -$31.1K | – | 887 |
|
|
2024
Q4 | $31.1K | Sell |
12,233
-48,247
| -80% | -$123K | ﹤0.01% | 820 |
|
|
2024
Q3 | $13.4K | Buy |
60,480
+48,244
| +394% | +$10.7K | 0.04% | 364 |
|
|
2024
Q2 | $41.3K | Buy |
12,236
+1,525
| +14% | +$5.15K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $44.2K | Buy |
10,711
+22
| +0.2% | +$91 | ﹤0.01% | 756 |
|
|
2023
Q4 | $32.3K | Buy |
+10,689
| New | +$32.3K | ﹤0.01% | 715 |
|
|
2023
Q3 | – | Sell |
-10,278
| Closed | -$38.6K | – | 729 |
|
|
2023
Q2 | $38.6K | Buy |
+10,278
| New | +$38.6K | 0.01% | 598 |
|
|
2022
Q4 | – | Sell |
-10,735
| Closed | -$54K | – | 871 |
|
|
2022
Q3 | $54K | Buy |
+10,735
| New | +$54K | 0.01% | 439 |
|
|
2021
Q2 | – | Sell |
-7,600
| Closed | -$180K | – | 1941 |
|
|
2021
Q1 | $180K | Hold |
7,600
| – | – | 0.02% | 539 |
|
|
2020
Q4 | $180K | Buy |
+7,600
| New | +$180K | 0.03% | 405 |
|