Carolina Wealth Advisors’s Global X Cannabis ETF POTX Stock Holding History

Carolina Wealth 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
2023 Q3	–	Sell	-380	Closed	-$2.42K	–	291
2023 Q2	$2.42K	Hold	380	–	–	﹤0.01%	207
2023 Q1	$3.45K	Buy	380 +80	+27%	+$877	﹤0.01%	198
2022 Q4	$3K	Sell	300 -1,150	-79%	-$16.3K	﹤0.01%	198
2022 Q3	$20K	Buy	1,450 +877	+153%	+$14.8K	0.02%	126
2022 Q2	$9K	Buy	573 +240	+72%	+$5.42K	0.01%	173
2022 Q1	$11K	Buy	+333	New	+$10.4K	0.01%	177
2021 Q4	–	Sell	-217	Closed	-$12K	–	296
2021 Q3	$12K	Buy	217 +50	+30%	+$3.24K	0.01%	178
2021 Q2	$14K	Buy	167 +34	+26%	+$2.92K	0.01%	181
2021 Q1	$13K	Buy	+133	New	+$13.2K	0.01%	190

Other funds holding POTX

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

OMC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carolina Wealth Advisors's POTX Position: Q3 2023 in Review

Carolina Wealth Advisors sold out of Global X Cannabis ETF (POTX) in Q3 2023, closing a stake of 380 shares — an estimated $2.42K sold.

Carolina Wealth Advisors first reported a position in POTX in Q1 2021 and held it in 9 quarters. The position peaked at $20K in Q3 2022. 29 funds tracked by Wall St. Rank hold POTX as of Q3 2023.

Carolina Wealth Advisors reported no remaining Global X Cannabis ETF position as of Q3 2023 after selling out during the quarter.
Carolina Wealth Advisors sold 380 Global X Cannabis ETF shares in Q3 2023, an estimated $2.42K.
Carolina Wealth Advisors first reported a position in Global X Cannabis ETF in Q1 2021 and held it in 9 quarters.
Carolina Wealth Advisors's Global X Cannabis ETF position peaked at $20K in Q3 2022.
29 funds tracked by Wall St. Rank held Global X Cannabis ETF as of Q3 2023.

Based on Carolina Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.