CAPTRUST Financial Advisors’s Global X Cannabis ETF POTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,631
| Closed | -$76K | – | 4633 |
|
|
2022
Q2 | $76K | Sell |
4,631
-537
| -10% | -$8.81K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $169K | Buy |
5,168
+226
| +5% | +$7.39K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $177K | Sell |
4,942
-2,733
| -36% | -$97.9K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $412K | Buy |
7,675
+1,099
| +17% | +$59K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $548K | Buy |
6,576
+5,721
| +669% | +$477K | 0.01% | 948 |
|
|
2021
Q1 | $82K | Buy |
+855
| New | +$82K | ﹤0.01% | 2100 |
|