Navis Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,683
| Closed | -$26K | – | 117 |
|
|
2025
Q1 | $26K | Hold |
14,683
| – | – | 0.03% | 105 |
|
|
2024
Q4 | $35.5K | Hold |
14,683
| – | – | 0.04% | 102 |
|
|
2024
Q3 | $47.9K | Buy |
14,683
+128
| +0.9% | +$418 | 0.05% | 104 |
|
|
2024
Q2 | $49.1K | Sell |
14,555
-3,981
| -21% | -$13.4K | 0.06% | 98 |
|
|
2024
Q1 | $75.6K | Sell |
18,536
-5,005
| -21% | -$20.4K | 0.09% | 94 |
|
|
2023
Q4 | $71.1K | Sell |
23,541
-1,727
| -7% | -$5.22K | 0.09% | 88 |
|
|
2023
Q3 | $86.4K | Sell |
25,268
-534
| -2% | -$1.83K | 0.13% | 86 |
|
|
2023
Q2 | $66.3K | Sell |
25,802
-94
| -0.4% | -$242 | 0.06% | 85 |
|
|
2023
Q1 | $75.1K | Sell |
25,896
-1,343
| -5% | -$3.9K | 0.08% | 86 |
|
|
2022
Q4 | $98.1K | Sell |
27,239
-47,302
| -63% | -$170K | 0.14% | 78 |
|
|
2022
Q3 | $317K | Buy |
74,541
+3,076
| +4% | +$13.1K | 0.49% | 44 |
|
|
2022
Q2 | $376K | Sell |
71,465
-13,516
| -16% | -$71.1K | 0.4% | 56 |
|
|
2022
Q1 | $909K | Sell |
84,981
-24,173
| -22% | -$259K | 0.81% | 26 |
|
|
2021
Q4 | $1.42M | Buy |
109,154
+50,770
| +87% | +$660K | 1.19% | 19 |
|
|
2021
Q3 | $960K | Sell |
58,384
-7,866
| -12% | -$129K | 0.67% | 26 |
|
|
2021
Q2 | $1.4M | Buy |
66,250
+3,800
| +6% | +$80.1K | 1.17% | 20 |
|
|
2021
Q1 | $1.48M | Sell |
62,450
-44,928
| -42% | -$1.06M | 1.14% | 18 |
|
|
2020
Q4 | $1.83M | Buy |
+107,378
| New | +$1.83M | 1.65% | 15 |
|