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
-3,300
Closed -$19.3K 15885
2023
Q4
$19.3K Buy
3,300
+1,900
+136% +$10.8K ﹤0.01% 12647
2023
Q3
$9.31K Sell
1,400
-5,200
-79% -$36.2K ﹤0.01% 13134
2023
Q2
$42.1K Sell
6,600
-100
-1% -$790 ﹤0.01% 12017
2023
Q1
$60.9K Sell
6,700
-2,000
-23% -$21.9K ﹤0.01% 11910
2022
Q4
$96.8K Sell
8,700
-4,812
-36% -$68.2K ﹤0.01% 11271
2022
Q3
$185K Buy
+13,512
New +$228K ﹤0.01% 10483
2022
Q2
Sell
-5,683
Closed -$186K 14824
2022
Q1
$186K Buy
5,683
+3,400
+149% +$106K ﹤0.01% 11624
2021
Q4
$80K Sell
2,283
-1,267
-36% -$60K ﹤0.01% 12948
2021
Q3
$190K Buy
3,550
+617
+21% +$40K ﹤0.01% 12064
2021
Q2
$243K Sell
2,933
-7,167
-71% -$615K ﹤0.01% 11762
2021
Q1
$973K Buy
+10,100
New +$1M ﹤0.01% 8186

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.