Truvestments Capital’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Truvestments Capital’s Portfolio YOLO Stock Details YOLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-225	Closed	-$1K	–	970
2022 Q3	$1K	Hold	225	–	–	﹤0.01%	611
2022 Q2	$1K	Buy	+225	New	+$1.69K	﹤0.01%	631
2022 Q1	–	Sell	-225	Closed	-$3K	–	567
2021 Q4	$3K	Buy	225 +9	+4%	+$135	﹤0.01%	537
2021 Q3	$4K	Hold	216	–	–	﹤0.01%	489
2021 Q2	$5K	Hold	216	–	–	﹤0.01%	468
2021 Q1	$5K	Hold	216	–	–	﹤0.01%	526
2020 Q4	$3K	Buy	+216	New	+$3.08K	﹤0.01%	536
2020 Q3	–	Sell	-212	Closed	-$2K	–	572
2020 Q2	$2K	Buy	212 +4	+2%	+$38	﹤0.01%	522
2020 Q1	$1K	Buy	+208	New	+$2.12K	﹤0.01%	496
2019 Q4	–	Sell	-203	Closed	-$3K	–	614
2019 Q3	$3K	Buy	203 +3	+2%	+$59	﹤0.01%	646
2019 Q2	$5K	Buy	+200	New	+$4.84K	﹤0.01%	627

Other funds holding YOLO

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

NWA

Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return

Truvestments Capital's YOLO Position: Q4 2022 in Review

Truvestments Capital sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q4 2022, closing a stake of 225 shares — an estimated $1K sold.

Truvestments Capital first reported a position in YOLO in Q2 2019 and held it in 11 quarters. The position peaked at $5K in Q2 2021. 76 funds tracked by Wall St. Rank hold YOLO as of Q4 2022.

Truvestments Capital reported no remaining AdvisorShares Pure Cannabis ETF position as of Q4 2022 after selling out during the quarter.
Truvestments Capital sold 225 AdvisorShares Pure Cannabis ETF shares in Q4 2022, an estimated $1K.
Truvestments Capital first reported a position in AdvisorShares Pure Cannabis ETF in Q2 2019 and held it in 11 quarters.
Truvestments Capital's AdvisorShares Pure Cannabis ETF position peaked at $5K in Q2 2021.
76 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q4 2022.

Based on Truvestments Capital's 13F filing for Q4 2022, filed 14 Feb 2023.