Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-172
| Closed | -$520 | – | 652 |
|
|
2023
Q4 | $520 | Buy |
+172
| New | +$520 | ﹤0.01% | 614 |
|
|
2022
Q3 | – | Sell |
-172
| Closed | -$905 | – | 611 |
|
|
2022
Q2 | $905 | Sell |
172
-397
| -70% | -$2.09K | ﹤0.01% | 577 |
|
|
2022
Q1 | $6.1K | Buy |
569
+50
| +10% | +$536 | ﹤0.01% | 587 |
|
|
2021
Q4 | $7K | Buy |
519
+122
| +31% | +$1.65K | ﹤0.01% | 624 |
|
|
2021
Q3 | $7K | Hold |
397
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $8K | Sell |
397
-40
| -9% | -$806 | ﹤0.01% | 562 |
|
|
2021
Q1 | $10K | Hold |
437
| – | – | ﹤0.01% | 511 |
|
|
2020
Q4 | $7K | Hold |
437
| – | – | ﹤0.01% | 541 |
|
|
2020
Q3 | $5K | Hold |
437
| – | – | ﹤0.01% | 530 |
|
|
2020
Q2 | $4K | Buy |
+437
| New | +$4K | ﹤0.01% | 522 |
|