Citadel Advisors’s Global X Cannabis ETF POTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,797
Closed -$22.2K 15886
2023
Q4
$22.2K Sell
3,797
-911
-19% -$5.19K ﹤0.01% 12535
2023
Q3
$31.3K Sell
4,708
-2,389
-34% -$16.6K ﹤0.01% 12235
2023
Q2
$45.3K Sell
7,097
-3,465
-33% -$27.4K ﹤0.01% 11920
2023
Q1
$96K Buy
10,562
+4,881
+86% +$53.5K ﹤0.01% 11325
2022
Q4
$63.2K Sell
5,681
-16,559
-74% -$235K ﹤0.01% 11850
2022
Q3
$305K Buy
+22,240
New +$374K ﹤0.01% 9550
2022
Q2
Sell
-8,246
Closed -$186K 14825
2022
Q1
$270K Sell
8,246
-11,184
-58% -$349K ﹤0.01% 10827
2021
Q4
$678K Buy
19,430
+7,115
+58% +$337K ﹤0.01% 8914
2021
Q3
$661K Buy
12,315
+97
+0.8% +$6.29K ﹤0.01% 9207
2021
Q2
$1.01M Buy
12,218
+9,215
+307% +$791K ﹤0.01% 8351
2021
Q1
$289K Buy
3,003
+1,145
+62% +$114K ﹤0.01% 10947
2020
Q4
$111K Buy
+1,858
New +$107K ﹤0.01% 10164

Other funds holding POTX

Citadel Advisors's POTX Position: Q1 2024 in Review

Citadel Advisors sold out of Global X Cannabis ETF (POTX) in Q1 2024, closing a stake of 3,797 shares — an estimated $22.2K sold.

Citadel Advisors first reported a position in POTX in Q4 2020 and held it in 12 quarters. The position peaked at $1.01M in Q2 2021. 1 fund tracked by Wall St. Rank holds POTX as of Q1 2024.

  • Citadel Advisors reported no remaining Global X Cannabis ETF position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 3,797 Global X Cannabis ETF shares in Q1 2024, an estimated $22.2K.
  • Citadel Advisors first reported a position in Global X Cannabis ETF in Q4 2020 and held it in 12 quarters.
  • Citadel Advisors's Global X Cannabis ETF position peaked at $1.01M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Global X Cannabis ETF as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.