Osaic Holdings’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 | $11.9K | Sell |
5,265
-1,097
| -17% | -$2.48K | ﹤0.01% | 5670 |
|
|
2025
Q1 | $11.3K | Sell |
6,362
-164
| -3% | -$290 | ﹤0.01% | 5672 |
|
|
2024
Q4 | $15.8K | Sell |
6,526
-3,141
| -32% | -$7.6K | ﹤0.01% | 5465 |
|
|
2024
Q3 | $31.5K | Sell |
9,667
-2,548
| -21% | -$8.31K | ﹤0.01% | 5048 |
|
|
2024
Q2 | $41.2K | Sell |
12,215
-128
| -1% | -$432 | ﹤0.01% | 4803 |
|
|
2024
Q1 | $50.4K | Sell |
12,343
-5,154
| -29% | -$21K | ﹤0.01% | 4736 |
|
|
2023
Q4 | $52.8K | Sell |
17,497
-10,902
| -38% | -$32.9K | ﹤0.01% | 4865 |
|
|
2023
Q3 | $97.1K | Buy |
28,399
+5,199
| +22% | +$17.8K | ﹤0.01% | 4522 |
|
|
2023
Q2 | $60K | Buy |
23,200
+171
| +0.7% | +$442 | ﹤0.01% | 4811 |
|
|
2023
Q1 | $66.5K | Buy |
23,029
+349
| +2% | +$1.01K | ﹤0.01% | 4762 |
|
|
2022
Q4 | $82.5K | Sell |
22,680
-2,519
| -10% | -$9.16K | ﹤0.01% | 4587 |
|
|
2022
Q3 | $106K | Buy |
25,199
+1,111
| +5% | +$4.67K | ﹤0.01% | 4317 |
|
|
2022
Q2 | $127K | Sell |
24,088
-2,404
| -9% | -$12.7K | ﹤0.01% | 4208 |
|
|
2022
Q1 | $325K | Sell |
26,492
-11,441
| -30% | -$140K | ﹤0.01% | 3619 |
|
|
2021
Q4 | $493K | Sell |
37,933
-9,837
| -21% | -$128K | ﹤0.01% | 3078 |
|
|
2021
Q3 | $785K | Sell |
47,770
-926
| -2% | -$15.2K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $1.03M | Sell |
48,696
-879
| -2% | -$18.5K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $1.17M | Buy |
49,575
+37,649
| +316% | +$890K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $202K | Buy |
11,926
+3,470
| +41% | +$58.8K | ﹤0.01% | 3476 |
|
|
2020
Q3 | $89K | Buy |
8,456
+5,054
| +149% | +$53.2K | ﹤0.01% | 3909 |
|
|
2020
Q2 | $35K | Buy |
3,402
+2
| +0.1% | +$21 | ﹤0.01% | 4417 |
|
|
2020
Q1 | $27K | Buy |
+3,400
| New | +$27K | ﹤0.01% | 4415 |
|