Susquehanna International Group’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 | $407K | Sell |
214,713
-12,786
| -6% | -$24.2K | ﹤0.01% | 4600 |
|
|
2025
Q1 | $403K | Sell |
227,499
-36,006
| -14% | -$63.8K | ﹤0.01% | 4624 |
|
|
2024
Q4 | $638K | Buy |
263,505
+5,941
| +2% | +$14.4K | ﹤0.01% | 3696 |
|
|
2024
Q3 | $840K | Buy |
257,564
+47,348
| +23% | +$154K | ﹤0.01% | 2916 |
|
|
2024
Q2 | $709K | Sell |
210,216
-32,805
| -13% | -$111K | ﹤0.01% | 3001 |
|
|
2024
Q1 | $992K | Buy |
243,021
+75,748
| +45% | +$309K | ﹤0.01% | 2663 |
|
|
2023
Q4 | $505K | Buy |
167,273
+134,404
| +409% | +$406K | ﹤0.01% | 3847 |
|
|
2023
Q3 | $112K | Buy |
+32,869
| New | +$112K | ﹤0.01% | 4874 |
|
|
2023
Q1 | – | Sell |
-26,214
| Closed | -$94.4K | – | 6788 |
|
|
2022
Q4 | $94.4K | Sell |
26,214
-55,274
| -68% | -$199K | ﹤0.01% | 4975 |
|
|
2022
Q3 | $346K | Buy |
81,488
+3,206
| +4% | +$13.6K | ﹤0.01% | 4048 |
|
|
2022
Q2 | $412K | Buy |
+78,282
| New | +$412K | ﹤0.01% | 3590 |
|
|
2022
Q1 | – | Sell |
-71,678
| Closed | -$932K | – | 6626 |
|
|
2021
Q4 | $932K | Sell |
71,678
-11,783
| -14% | -$153K | ﹤0.01% | 2956 |
|
|
2021
Q3 | $1.37M | Buy |
83,461
+796
| +1% | +$13.1K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $1.74M | Buy |
82,665
+22,223
| +37% | +$469K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $1.43M | Buy |
+60,442
| New | +$1.43M | ﹤0.01% | 2527 |
|
|
2020
Q4 | – | Sell |
-31,284
| Closed | -$336K | – | 5378 |
|
|
2020
Q3 | $336K | Buy |
31,284
+10,301
| +49% | +$111K | ﹤0.01% | 3405 |
|
|
2020
Q2 | $214K | Sell |
20,983
-16,217
| -44% | -$165K | ﹤0.01% | 3649 |
|
|
2020
Q1 | $288K | Buy |
37,200
+5,563
| +18% | +$43.1K | ﹤0.01% | 3467 |
|
|
2019
Q4 | $379K | Sell |
31,637
-16,864
| -35% | -$202K | ﹤0.01% | 2932 |
|
|
2019
Q3 | $706K | Buy |
+48,501
| New | +$706K | ﹤0.01% | 2473 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5097 |
|