Jane Street’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 | $268K | Buy |
141,248
+27,153
| +24% | +$51.4K | ﹤0.01% | 4430 |
|
|
2025
Q1 | $202K | Sell |
114,095
-123,579
| -52% | -$219K | ﹤0.01% | 4978 |
|
|
2024
Q4 | $575K | Buy |
237,674
+22,744
| +11% | +$55K | ﹤0.01% | 3769 |
|
|
2024
Q3 | $701K | Buy |
214,930
+123,386
| +135% | +$403K | ﹤0.01% | 3888 |
|
|
2024
Q2 | $309K | Sell |
91,544
-161,711
| -64% | -$546K | ﹤0.01% | 4994 |
|
|
2024
Q1 | $1.03M | Buy |
253,255
+110,399
| +77% | +$450K | ﹤0.01% | 3164 |
|
|
2023
Q4 | $431K | Buy |
142,856
+99,704
| +231% | +$301K | ﹤0.01% | 4273 |
|
|
2023
Q3 | $148K | Sell |
43,152
-66,558
| -61% | -$228K | ﹤0.01% | 4519 |
|
|
2023
Q2 | $282K | Buy |
109,710
+33,536
| +44% | +$86.2K | ﹤0.01% | 4317 |
|
|
2023
Q1 | $221K | Sell |
76,174
-144,112
| -65% | -$418K | ﹤0.01% | 4598 |
|
|
2022
Q4 | $793K | Buy |
220,286
+136,075
| +162% | +$490K | ﹤0.01% | 2897 |
|
|
2022
Q3 | $358K | Buy |
84,211
+63,715
| +311% | +$271K | ﹤0.01% | 4006 |
|
|
2022
Q2 | $108K | Sell |
20,496
-51,043
| -71% | -$269K | ﹤0.01% | 4712 |
|
|
2022
Q1 | $765K | Sell |
71,539
-53,860
| -43% | -$576K | ﹤0.01% | 3279 |
|
|
2021
Q4 | $1.63M | Sell |
125,399
-48,839
| -28% | -$635K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $2.87M | Sell |
174,238
-107,849
| -38% | -$1.77M | ﹤0.01% | 1451 |
|
|
2021
Q2 | $5.95M | Sell |
282,087
-38,920
| -12% | -$821K | ﹤0.01% | 813 |
|
|
2021
Q1 | $7.59M | Buy |
+321,007
| New | +$7.59M | ﹤0.01% | 598 |
|
|
2020
Q4 | – | Sell |
-56,372
| Closed | -$605K | – | 4496 |
|
|
2020
Q3 | $605K | Buy |
56,372
+19,853
| +54% | +$213K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $372K | Sell |
36,519
-19,834
| -35% | -$202K | ﹤0.01% | 2821 |
|
|
2020
Q1 | $436K | Sell |
56,353
-46,276
| -45% | -$358K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $1.23M | Buy |
+102,629
| New | +$1.23M | ﹤0.01% | 1373 |
|