ADVISORSHARES TR - PURE CANNABIS (YOLO)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PURE CANNABIS
Shares, excl. options Q3 2024
1.21M
Holdings value Q3 2024
$3.94M
Value change Q3 2024
+$610K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
57
Number of buys Q3 2024
24
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.21M $3.94M +$610K $3.26 57
2024 Q2 1.03M $3.48M -$1.26M $3.37 60
2024 Q1 1.4M $5.71M +$790K $4.08 56
2023 Q4 1.21M $3.65M +$1.03M $3.02 60
2023 Q3 855K $2.92M +$579K $3.42 59
2023 Q2 688K $1.77M -$2.2M $2.57 59
2023 Q1 1.05M $3.04M -$1.7M $2.90 65
2022 Q4 1.6M $5.76M +$1.06M $3.60 70
2022 Q3 1.33M $5.67M +$353K $4.25 45
2022 Q2 1.26M $6.61M +$2.13M $5.26 54
2022 Q1 788K $8.42M -$9.35M $10.68 69
2021 Q4 1.59M $20.6M -$726K $13.00 76
2021 Q3 1.51M $24.8M -$7.88M $16.45 70
2021 Q2 2.07M $43.6M -$1.02M $21.08 78
2021 Q1 2.03M $48M +$21.4M $23.64 71
2020 Q4 1.15M $19.6M +$9.09M $17.00 51
2020 Q3 529K $5.67M +$1.7M $10.72 34
2020 Q2 370K $3.77M +$419K $10.20 33
2020 Q1 331K $2.56M -$451K $7.71 26
2019 Q4 397K $4.74M +$2.39M $11.96 32
2019 Q3 162K $2.36M +$2.18M $14.59 21
2019 Q2 12.7K $290K +$277K $22.98 16
2019 Q1 200 $4K $0 $20.00 1