Citigroup’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-172
| Closed | -$6K | – | 6045 |
|
2022
Q1 | $6K | Buy |
+172
| New | +$6K | ﹤0.01% | 4973 |
|
2021
Q1 | – | Sell |
-3,333
| Closed | -$199K | – | 5660 |
|
2020
Q4 | $199K | Hold |
3,333
| – | – | ﹤0.01% | 3239 |
|
2020
Q3 | $146K | Hold |
3,333
| – | – | ﹤0.01% | 2936 |
|
2020
Q2 | $204K | Hold |
3,333
| – | – | ﹤0.01% | 3069 |
|
2020
Q1 | $182K | Sell |
3,333
-4,167
| -56% | -$228K | ﹤0.01% | 2911 |
|
2019
Q4 | $675K | Sell |
7,500
-5,833
| -44% | -$525K | ﹤0.01% | 2450 |
|
2019
Q3 | $1.69M | Buy |
+13,333
| New | +$1.69M | ﹤0.01% | 1732 |
|