Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-329
| Closed | -$1K | – | 3929 |
|
|
2022
Q4 | $1K | Sell |
329
-300
| -48% | -$912 | ﹤0.01% | 3781 |
|
|
2022
Q3 | $2K | Sell |
629
-55
| -8% | -$175 | ﹤0.01% | 3639 |
|
|
2022
Q2 | $3K | Buy |
684
+1
| +0.1% | +$4 | ﹤0.01% | 3710 |
|
|
2022
Q1 | $7K | Sell |
683
-675
| -50% | -$6.92K | ﹤0.01% | 3237 |
|
|
2021
Q4 | $17K | Buy |
1,358
+280
| +26% | +$3.51K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $17K | Buy |
1,078
+50
| +5% | +$788 | ﹤0.01% | 2663 |
|
|
2021
Q2 | $21K | Sell |
1,028
-3,534
| -77% | -$72.2K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $107K | Buy |
+4,562
| New | +$107K | ﹤0.01% | 1565 |
|
|
2020
Q2 | – | Sell |
-389
| Closed | -$3K | – | 2713 |
|
|
2020
Q1 | $3K | Buy |
389
+9
| +2% | +$69 | ﹤0.01% | 2127 |
|
|
2019
Q4 | $5K | Buy |
+380
| New | +$5K | ﹤0.01% | 1798 |
|