Spectrum Asset Management (California)’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
2021 Q4	–	Sell	-15,972	Closed	-$263K	–	131
2021 Q3	$263K	Sell	15,972 -50	-0.3%	-$823	0.08%	104
2021 Q2	$338K	Sell	16,022 -307	-2%	-$6.48K	0.1%	99
2021 Q1	$386K	Buy	+16,329	New	+$386K	0.12%	93