Simplex Trading’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 | $0 | Buy |
+82
| New | – | ﹤0.01% | 4280 |
|
|
2024
Q4 | – | Sell |
-1,066
| Closed | -$3K | – | 4235 |
|
|
2024
Q3 | $3K | Sell |
1,066
-3,741
| -78% | -$10.5K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $16K | Buy |
4,807
+2,397
| +99% | +$7.98K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $9K | Buy |
2,410
+2,139
| +789% | +$7.99K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $0 | Sell |
271
-7,542
| -97% | – | ﹤0.01% | 4286 |
|
|
2023
Q3 | $26K | Buy |
7,813
+7,327
| +1,508% | +$24.4K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $1K | Sell |
486
-1,117
| -70% | -$2.3K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $4K | Sell |
1,603
-4,012
| -71% | -$10K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $20K | Buy |
5,615
+4,340
| +340% | +$15.5K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $5K | Sell |
1,275
-86
| -6% | -$337 | ﹤0.01% | 2219 |
|
|
2022
Q2 | $7K | Buy |
1,361
+1,036
| +319% | +$5.33K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $3K | Sell |
325
-1,842
| -85% | -$17K | ﹤0.01% | 2576 |
|
|
2021
Q4 | $28K | Sell |
2,167
-9,407
| -81% | -$122K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $245K | Hold |
11,574
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q2 | $244K | Sell |
11,574
-29,478
| -72% | -$621K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $970K | Sell |
41,052
-32,323
| -44% | -$764K | ﹤0.01% | 408 |
|
|
2020
Q4 | $1.25M | Buy |
73,375
+70,991
| +2,978% | +$1.21M | ﹤0.01% | 343 |
|
|
2020
Q3 | $25K | Buy |
2,384
+1,080
| +83% | +$11.3K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $13K | Buy |
+1,304
| New | +$13K | ﹤0.01% | 1569 |
|
|
2020
Q1 | – | Sell |
-391
| Closed | -$4K | – | 3226 |
|
|
2019
Q4 | $4K | Buy |
+391
| New | +$4K | ﹤0.01% | 1723 |
|