Osaic Holdings’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.31K | Sell |
2,780
-3,477
| -56% | -$10.3K | ﹤0.01% | 6473 |
|
|
2025
Q4 | $20.7K | Sell |
6,257
-1,883
| -23% | -$6.08K | ﹤0.01% | 5866 |
|
|
2025
Q3 | $29.8K | Buy |
8,140
+225
| +3% | +$626 | ﹤0.01% | 5657 |
|
|
2025
Q2 | $15K | Buy |
7,915
+1,553
| +24% | +$2.86K | ﹤0.01% | 5913 |
|
|
2025
Q1 | $11.3K | Sell |
6,362
-164
| -3% | -$354 | ﹤0.01% | 5724 |
|
|
2024
Q4 | $15.8K | Sell |
6,526
-3,141
| -32% | -$8.97K | ﹤0.01% | 5509 |
|
|
2024
Q3 | $31.5K | Sell |
9,667
-2,548
| -21% | -$8.48K | ﹤0.01% | 5076 |
|
|
2024
Q2 | $41.2K | Sell |
12,215
-128
| -1% | -$491 | ﹤0.01% | 4828 |
|
|
2024
Q1 | $50.4K | Sell |
12,343
-5,154
| -29% | -$18.2K | ﹤0.01% | 4752 |
|
|
2023
Q4 | $52.8K | Sell |
17,497
-10,902
| -38% | -$31.7K | ﹤0.01% | 4873 |
|
|
2023
Q3 | $97.1K | Buy |
28,399
+5,199
| +22% | +$15.3K | ﹤0.01% | 4525 |
|
|
2023
Q2 | $60K | Buy |
23,200
+171
| +0.7% | +$464 | ﹤0.01% | 4815 |
|
|
2023
Q1 | $66.5K | Buy |
23,029
+349
| +2% | +$1.21K | ﹤0.01% | 4765 |
|
|
2022
Q4 | $82.5K | Sell |
22,680
-2,519
| -10% | -$11.7K | ﹤0.01% | 4591 |
|
|
2022
Q3 | $106K | Buy |
25,199
+1,111
| +5% | +$6.01K | ﹤0.01% | 4321 |
|
|
2022
Q2 | $127K | Sell |
24,088
-2,404
| -9% | -$18.1K | ﹤0.01% | 4210 |
|
|
2022
Q1 | $325K | Sell |
26,492
-11,441
| -30% | -$123K | ﹤0.01% | 3619 |
|
|
2021
Q4 | $493K | Sell |
37,933
-9,837
| -21% | -$147K | ﹤0.01% | 3078 |
|
|
2021
Q3 | $785K | Sell |
47,770
-926
| -2% | -$16.9K | ﹤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% | +$901K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $202K | Buy |
11,926
+3,470
| +41% | +$49.4K | ﹤0.01% | 3481 |
|
|
2020
Q3 | $89K | Buy |
8,456
+5,054
| +149% | +$57.9K | ﹤0.01% | 3914 |
|
|
2020
Q2 | $35K | Buy |
3,402
+2
| +0.1% | +$19 | ﹤0.01% | 4436 |
|
|
2020
Q1 | $27K | Buy |
+3,400
| New | +$34.7K | ﹤0.01% | 4446 |
|
Other funds holding YOLO
HOWA
OMC
AWM
GWM
