Morgan Stanley’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 | $9.81K | Buy |
5,177
+42
| +0.8% | +$80 | ﹤0.01% | 6864 |
|
|
2025
Q1 | $9.1K | Buy |
5,135
+250
| +5% | +$443 | ﹤0.01% | 6833 |
|
|
2024
Q4 | $11.8K | Sell |
4,885
-209
| -4% | -$506 | ﹤0.01% | 6745 |
|
|
2024
Q3 | $16.6K | Buy |
5,094
+220
| +5% | +$718 | ﹤0.01% | 6556 |
|
|
2024
Q2 | $16.4K | Buy |
4,874
+187
| +4% | +$631 | ﹤0.01% | 6526 |
|
|
2024
Q1 | $19.1K | Sell |
4,687
-5,705
| -55% | -$23.3K | ﹤0.01% | 6505 |
|
|
2023
Q4 | $31.4K | Buy |
10,392
+4,409
| +74% | +$13.3K | ﹤0.01% | 6511 |
|
|
2023
Q3 | $20.5K | Sell |
5,983
-583
| -9% | -$1.99K | ﹤0.01% | 6475 |
|
|
2023
Q2 | $16.9K | Buy |
6,566
+1,287
| +24% | +$3.31K | ﹤0.01% | 6622 |
|
|
2023
Q1 | $15.3K | Buy |
5,279
+491
| +10% | +$1.42K | ﹤0.01% | 6729 |
|
|
2022
Q4 | $17.2K | Sell |
4,788
-451
| -9% | -$1.62K | ﹤0.01% | 6743 |
|
|
2022
Q3 | $22K | Buy |
5,239
+756
| +17% | +$3.18K | ﹤0.01% | 6756 |
|
|
2022
Q2 | $24K | Sell |
4,483
-550
| -11% | -$2.94K | ﹤0.01% | 6919 |
|
|
2022
Q1 | $53K | Sell |
5,033
-1,883
| -27% | -$19.8K | ﹤0.01% | 6680 |
|
|
2021
Q4 | $90K | Buy |
6,916
+2,097
| +44% | +$27.3K | ﹤0.01% | 6501 |
|
|
2021
Q3 | $80K | Sell |
4,819
-1,345
| -22% | -$22.3K | ﹤0.01% | 6492 |
|
|
2021
Q2 | $129K | Sell |
6,164
-765
| -11% | -$16K | ﹤0.01% | 6230 |
|
|
2021
Q1 | $164K | Buy |
6,929
+1,455
| +27% | +$34.4K | ﹤0.01% | 5770 |
|
|
2020
Q4 | $93K | Buy |
5,474
+2,141
| +64% | +$36.4K | ﹤0.01% | 5943 |
|
|
2020
Q3 | $36K | Sell |
3,333
-709
| -18% | -$7.66K | ﹤0.01% | 5840 |
|
|
2020
Q2 | $41K | Sell |
4,042
-200
| -5% | -$2.03K | ﹤0.01% | 5745 |
|
|
2020
Q1 | $33K | Sell |
4,242
-1,897
| -31% | -$14.8K | ﹤0.01% | 5624 |
|
|
2019
Q4 | $73K | Buy |
+6,139
| New | +$73K | ﹤0.01% | 5753 |
|