Caitlin John’s Roundhill Cannabis ETF WEED Stock Holding History

Caitlin John’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
2025 Q1	–	Sell	-377	Closed	-$6.27K	–	801
2024 Q4	$6.27K	Hold	377	–	–	﹤0.01%	539
2024 Q3	$8.06K	Buy	+377	New	+$11.4K	0.01%	508

Other funds holding WEED

OMC

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

Caitlin John's WEED Position: Q1 2025 in Review

Caitlin John sold out of Roundhill Cannabis ETF (WEED) in Q1 2025, closing a stake of 377 shares — an estimated $6.27K sold.

Caitlin John first reported a position in WEED in Q3 2024 and held it in 2 quarters. The position peaked at $8.06K in Q3 2024. 1 fund tracked by Wall St. Rank holds WEED as of Q1 2025.

Caitlin John reported no remaining Roundhill Cannabis ETF position as of Q1 2025 after selling out during the quarter.
Caitlin John sold 377 Roundhill Cannabis ETF shares in Q1 2025, an estimated $6.27K.
Caitlin John first reported a position in Roundhill Cannabis ETF in Q3 2024 and held it in 2 quarters.
Caitlin John's Roundhill Cannabis ETF position peaked at $8.06K in Q3 2024.
1 fund tracked by Wall St. Rank held Roundhill Cannabis ETF as of Q1 2025.

Based on Caitlin John's 13F filing for Q1 2025, filed 14 May 2025.