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
-4,500
Closed -$26.3K 15887
2023
Q4
$26.3K Sell
4,500
-2,100
-32% -$12K ﹤0.01% 12381
2023
Q3
$43.9K Buy
6,600
+1,500
+29% +$10.5K ﹤0.01% 11900
2023
Q2
$32.5K Sell
5,100
-1,800
-26% -$14.2K ﹤0.01% 12271
2023
Q1
$62.7K Hold
6,900
﹤0.01% 11868
2022
Q4
$76.8K Sell
6,900
-4,228
-38% -$60K ﹤0.01% 11570
2022
Q3
$152K Buy
11,128
+868
+8% +$14.6K ﹤0.01% 10687
2022
Q2
$164K Buy
10,260
+1,410
+16% +$31.8K ﹤0.01% 10893
2022
Q1
$290K Sell
8,850
-6,367
-42% -$199K ﹤0.01% 10674
2021
Q4
$531K Buy
15,217
+8,234
+118% +$390K ﹤0.01% 9556
2021
Q3
$375K Sell
6,983
-5,600
-45% -$363K ﹤0.01% 10562
2021
Q2
$1.04M Buy
12,583
+2,966
+31% +$255K ﹤0.01% 8277
2021
Q1
$926K Buy
9,617
+7,834
+439% +$778K ﹤0.01% 8317
2020
Q4
$107K Buy
+1,783
New +$103K ﹤0.01% 10185

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.