CAPTRUST Financial Advisors
POTX

CAPTRUST Financial Advisors’s Global X Cannabis ETF POTX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio POTX Stock Details POTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,631
Closed -$76K – 4626
2022
Q2 		$76K Sell
4,631
-537
-10% -$12.1K ﹤0.01% 2435
2022
Q1 		$169K Buy
5,168
+226
+5% +$7.06K ﹤0.01% 1847
2021
Q4 		$177K Sell
4,942
-2,733
-36% -$129K ﹤0.01% 1729
2021
Q3 		$412K Buy
7,675
+1,099
+17% +$71.3K ﹤0.01% 1123
2021
Q2 		$548K Buy
6,576
+5,721
+669% +$491K 0.01% 948
2021
Q1 		$82K Buy
+855
New +$84.9K ﹤0.01% 2100

Other funds holding POTX

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

CAPTRUST Financial Advisors's POTX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Global X Cannabis ETF (POTX) in Q3 2022, closing a stake of 4,631 shares — an estimated $76K sold.

CAPTRUST Financial Advisors first reported a position in POTX in Q1 2021 and held it in 6 quarters. The position peaked at $548K in Q2 2021. 36 funds tracked by Wall St. Rank hold POTX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Global X Cannabis ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,631 Global X Cannabis ETF shares in Q3 2022, an estimated $76K.
  • CAPTRUST Financial Advisors first reported a position in Global X Cannabis ETF in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Global X Cannabis ETF position peaked at $548K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Global X Cannabis ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.