Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-142
| Closed | -$1K | – | 1130 |
|
|
2023
Q2 | $1K | Sell |
142
-627
| -82% | -$4.42K | ﹤0.01% | 961 |
|
|
2023
Q1 | $2K | Hold |
769
| – | – | ﹤0.01% | 786 |
|
|
2022
Q4 | $2K | Sell |
769
-465
| -38% | -$1.21K | ﹤0.01% | 763 |
|
|
2022
Q3 | $6K | Sell |
1,234
-3,370
| -73% | -$16.4K | ﹤0.01% | 665 |
|
|
2022
Q2 | $26K | Hold |
4,604
| – | – | 0.01% | 440 |
|
|
2022
Q1 | $49K | Hold |
4,604
| – | – | 0.01% | 373 |
|
|
2021
Q4 | $60K | Sell |
4,604
-8,186
| -64% | -$107K | 0.01% | 341 |
|
|
2021
Q3 | $210K | Hold |
12,790
| – | – | 0.04% | 215 |
|
|
2021
Q2 | $270K | Buy |
12,790
+138
| +1% | +$2.91K | 0.05% | 193 |
|
|
2021
Q1 | $299K | Buy |
12,652
+9,864
| +354% | +$233K | 0.06% | 185 |
|
|
2020
Q4 | $47K | Buy |
+2,788
| New | +$47K | 0.01% | 324 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$2K | – | 831 |
|
|
2019
Q3 | $2K | Buy |
150
+50
| +50% | +$667 | ﹤0.01% | 692 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 663 |
|