Royal Bank of Canada’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 | $16K | Sell |
8,105
-260
| -3% | -$513 | ﹤0.01% | 5964 |
|
|
2025
Q1 | $15K | Buy |
8,365
+260
| +3% | +$466 | ﹤0.01% | 5649 |
|
|
2024
Q4 | $20K | Sell |
8,105
-3,322
| -29% | -$8.2K | ﹤0.01% | 5625 |
|
|
2024
Q3 | $37K | Sell |
11,427
-1,179
| -9% | -$3.82K | ﹤0.01% | 5381 |
|
|
2024
Q2 | $42K | Sell |
12,606
-32
| -0.3% | -$107 | ﹤0.01% | 5353 |
|
|
2024
Q1 | $51K | Sell |
12,638
-6,914
| -35% | -$27.9K | ﹤0.01% | 5095 |
|
|
2023
Q4 | $59K | Buy |
19,552
+1,203
| +7% | +$3.63K | ﹤0.01% | 5385 |
|
|
2023
Q3 | $62K | Sell |
18,349
-1,650
| -8% | -$5.58K | ﹤0.01% | 5182 |
|
|
2023
Q2 | $51K | Sell |
19,999
-1,301
| -6% | -$3.32K | ﹤0.01% | 5327 |
|
|
2023
Q1 | $61K | Buy |
21,300
+90
| +0.4% | +$258 | ﹤0.01% | 5138 |
|
|
2022
Q4 | $76K | Sell |
21,210
-4,839
| -19% | -$17.3K | ﹤0.01% | 5183 |
|
|
2022
Q3 | $111K | Sell |
26,049
-9,566
| -27% | -$40.8K | ﹤0.01% | 4755 |
|
|
2022
Q2 | $188K | Sell |
35,615
-18,788
| -35% | -$99.2K | ﹤0.01% | 4404 |
|
|
2022
Q1 | $582K | Sell |
54,403
-25,531
| -32% | -$273K | ﹤0.01% | 3714 |
|
|
2021
Q4 | $1.04M | Sell |
79,934
-182,948
| -70% | -$2.38M | ﹤0.01% | 3299 |
|
|
2021
Q3 | $4.32M | Sell |
262,882
-91,578
| -26% | -$1.51M | ﹤0.01% | 2085 |
|
|
2021
Q2 | $7.48M | Buy |
354,460
+17,872
| +5% | +$377K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $7.96M | Buy |
336,588
+318,896
| +1,802% | +$7.54M | ﹤0.01% | 1696 |
|
|
2020
Q4 | $301K | Buy |
17,692
+13,803
| +355% | +$235K | ﹤0.01% | 4030 |
|
|
2020
Q3 | $42K | Buy |
3,889
+1,570
| +68% | +$17K | ﹤0.01% | 4938 |
|
|
2020
Q2 | $23K | Buy |
2,319
+592
| +34% | +$5.87K | ﹤0.01% | 5070 |
|
|
2020
Q1 | $13K | Buy |
1,727
+1,087
| +170% | +$8.18K | ﹤0.01% | 5238 |
|
|
2019
Q4 | $7K | Sell |
640
-1,000
| -61% | -$10.9K | ﹤0.01% | 5659 |
|
|
2019
Q3 | $24K | Buy |
1,640
+100
| +6% | +$1.46K | ﹤0.01% | 4820 |
|
|
2019
Q2 | $35K | Buy |
+1,540
| New | +$35K | ﹤0.01% | 4743 |
|