UBS 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 | $3.02K | Sell |
1,594
-2,229
| -58% | -$4.22K | ﹤0.01% | 8071 |
|
|
2025
Q1 | $6.77K | Buy |
3,823
+3,818
| +76,360% | +$6.76K | ﹤0.01% | 7563 |
|
|
2024
Q4 | $12 | Hold |
5
| – | – | ﹤0.01% | 8562 |
|
|
2024
Q3 | $16 | Sell |
5
-53
| -91% | -$170 | ﹤0.01% | 8112 |
|
|
2024
Q2 | $196 | Sell |
58
-6,900
| -99% | -$23.3K | ﹤0.01% | 7915 |
|
|
2024
Q1 | $28.4K | Sell |
6,958
-5,182
| -43% | -$21.1K | ﹤0.01% | 5593 |
|
|
2023
Q4 | $36.7K | Buy |
+12,140
| New | +$36.7K | ﹤0.01% | 5517 |
|
|
2023
Q3 | – | Sell |
-2,103
| Closed | -$5.41K | – | 8741 |
|
|
2023
Q2 | $5.41K | Sell |
2,103
-3,946
| -65% | -$10.1K | ﹤0.01% | 6365 |
|
|
2023
Q1 | $17.5K | Buy |
6,049
+2,526
| +72% | +$7.33K | ﹤0.01% | 6083 |
|
|
2022
Q4 | $12.7K | Sell |
3,523
-861
| -20% | -$3.1K | ﹤0.01% | 7051 |
|
|
2022
Q3 | $19K | Buy |
4,384
+2,309
| +111% | +$10K | ﹤0.01% | 6381 |
|
|
2022
Q2 | $11K | Buy |
+2,075
| New | +$11K | ﹤0.01% | 6818 |
|
|
2022
Q1 | – | Sell |
-2,225
| Closed | -$29K | – | 9679 |
|
|
2021
Q4 | $29K | Buy |
2,225
+1,574
| +242% | +$20.5K | ﹤0.01% | 6321 |
|
|
2021
Q3 | $11K | Sell |
651
-127
| -16% | -$2.15K | ﹤0.01% | 6766 |
|
|
2021
Q2 | $16K | Buy |
+778
| New | +$16K | ﹤0.01% | 6497 |
|
|
2021
Q1 | – | Sell |
-130
| Closed | -$2K | – | 8281 |
|
|
2020
Q4 | $2K | Sell |
130
-2,219
| -94% | -$34.1K | ﹤0.01% | 7097 |
|
|
2020
Q3 | $25K | Buy |
2,349
+219
| +10% | +$2.33K | ﹤0.01% | 5276 |
|
|
2020
Q2 | $22K | Buy |
+2,130
| New | +$22K | ﹤0.01% | 5655 |
|