Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,797
| Closed | -$22.2K | – | 7114 |
|
|
2023
Q4 | $22.2K | Sell |
3,797
-911
| -19% | -$5.32K | ﹤0.01% | 5350 |
|
|
2023
Q3 | $31.3K | Sell |
4,708
-2,389
| -34% | -$15.9K | ﹤0.01% | 5215 |
|
|
2023
Q2 | $45.3K | Sell |
7,097
-3,465
| -33% | -$22.1K | ﹤0.01% | 5027 |
|
|
2023
Q1 | $96K | Buy |
10,562
+4,881
| +86% | +$44.4K | ﹤0.01% | 4921 |
|
|
2022
Q4 | $63.2K | Sell |
5,681
-16,559
| -74% | -$184K | ﹤0.01% | 5198 |
|
|
2022
Q3 | $305K | Buy |
+22,240
| New | +$305K | ﹤0.01% | 4525 |
|
|
2022
Q2 | – | Sell |
-8,246
| Closed | -$270K | – | 7466 |
|
|
2022
Q1 | $270K | Sell |
8,246
-11,184
| -58% | -$366K | ﹤0.01% | 5031 |
|
|
2021
Q4 | $678K | Buy |
19,430
+7,115
| +58% | +$248K | ﹤0.01% | 4266 |
|
|
2021
Q3 | $661K | Buy |
12,315
+97
| +0.8% | +$5.21K | ﹤0.01% | 4230 |
|
|
2021
Q2 | $1.01M | Buy |
12,218
+9,215
| +307% | +$762K | ﹤0.01% | 4007 |
|
|
2021
Q1 | $289K | Buy |
3,003
+1,145
| +62% | +$110K | ﹤0.01% | 5084 |
|
|
2020
Q4 | $111K | Buy |
+1,858
| New | +$111K | ﹤0.01% | 4670 |
|