Carroll Financial Associates’s Global X Cannabis ETF POTX Stock Holding History

Carroll Financial Associates’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
2021 Q4	$46K	Buy	1,232 +119	+11%	+$5.63K	﹤0.01%	752
2021 Q3	$59K	Buy	1,113 +69	+7%	+$4.47K	﹤0.01%	704
2021 Q2	$86K	Sell	1,044 -3	-0.3%	-$258	﹤0.01%	629
2021 Q1	$100K	Buy	1,047 +352	+51%	+$34.9K	0.01%	568
2020 Q4	$41K	Hold	695	–	–	﹤0.01%	755
2020 Q3	$30K	Sell	695 -266	-28%	-$15.1K	﹤0.01%	774
2020 Q2	$58K	Buy	961 +327	+52%	+$20.4K	﹤0.01%	617
2020 Q1	$34K	Buy	634 +35	+6%	+$2.62K	﹤0.01%	669
2019 Q4	$53K	Buy	+599	New	+$60.7K	﹤0.01%	639

Other funds holding POTX

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Carroll Financial Associates's POTX Position: Q4 2021 in Review

Carroll Financial Associates increased its Global X Cannabis ETF (POTX) stake by 11% in Q4 2021, buying an estimated $5.63K and bringing the position to 1,232 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Carroll Financial Associates first reported a position in POTX in Q4 2019 and has held it in 9 quarters since. The position peaked at $100K in Q1 2021. 47 funds tracked by Wall St. Rank hold POTX as of Q4 2021.

Carroll Financial Associates held 1,232 shares of Global X Cannabis ETF worth $46K as of Q4 2021.
Carroll Financial Associates bought 119 Global X Cannabis ETF shares in Q4 2021, an estimated $5.63K.
Global X Cannabis ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #752 holding.
Carroll Financial Associates first reported a position in Global X Cannabis ETF in Q4 2019 and has held it in 9 quarters since.
Carroll Financial Associates's Global X Cannabis ETF position peaked at $100K in Q1 2021.
47 funds tracked by Wall St. Rank held Global X Cannabis ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.