Tocqueville Asset Management’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,890
| Closed | -$44.4K | – | 552 |
|
|
2024
Q1 | $44.4K | Sell |
10,890
-478
| -4% | -$1.95K | ﹤0.01% | 532 |
|
|
2023
Q4 | $34.3K | Buy |
+11,368
| New | +$34.3K | ﹤0.01% | 512 |
|
|
2023
Q1 | – | Sell |
-102,511
| Closed | -$369K | – | 597 |
|
|
2022
Q4 | $369K | Buy |
+102,511
| New | +$369K | 0.01% | 474 |
|
|
2022
Q1 | – | Sell |
-67,485
| Closed | -$877K | – | 750 |
|
|
2021
Q4 | $877K | Buy |
+67,485
| New | +$877K | 0.01% | 483 |
|
|
2021
Q3 | – | Sell |
-53,406
| Closed | -$1.13M | – | 751 |
|
|
2021
Q2 | $1.13M | Buy |
53,406
+590
| +1% | +$12.4K | 0.02% | 439 |
|
|
2021
Q1 | $1.25M | Sell |
52,816
-214
| -0.4% | -$5.06K | 0.02% | 429 |
|
|
2020
Q4 | $902K | Buy |
+53,030
| New | +$902K | 0.02% | 446 |
|