Advisornet Financial’s Roundhill Cannabis ETF WEED Stock Holding History

Advisornet Financial’s Portfolio WEED Stock Details WEED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5	Closed	-$151	–	2516
2023 Q4	$151	Hold	5	–	–	﹤0.01%	2334
2023 Q3	$167	Hold	5	–	–	﹤0.01%	2162
2023 Q2	$112	Buy	+5	New	+$109	﹤0.01%	2264

Other funds holding WEED

OMC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisornet Financial's WEED Position: Q1 2024 in Review

Advisornet Financial sold out of Roundhill Cannabis ETF (WEED) in Q1 2024, closing a stake of 5 shares — an estimated $151 sold.

Advisornet Financial first reported a position in WEED in Q2 2023 and held it in 3 quarters. The position peaked at $167 in Q3 2023. 3 funds tracked by Wall St. Rank hold WEED as of Q1 2024.

Advisornet Financial reported no remaining Roundhill Cannabis ETF position as of Q1 2024 after selling out during the quarter.
Advisornet Financial sold 5 Roundhill Cannabis ETF shares in Q1 2024, an estimated $151.
Advisornet Financial first reported a position in Roundhill Cannabis ETF in Q2 2023 and held it in 3 quarters.
Advisornet Financial's Roundhill Cannabis ETF position peaked at $167 in Q3 2023.
3 funds tracked by Wall St. Rank held Roundhill Cannabis ETF as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.