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Clearstead Advisors’s Roundhill Cannabis ETF WEED Stock Holding History

Clearstead Advisors’s Portfolio WEED Stock Details WEED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-40
Closed -$1.2K – 2193
2024
Q3 		$1.2K Buy
+40
New +$1.21K ﹤0.01% 1897

Other funds holding WEED

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return

Clearstead Advisors's WEED Position: Q4 2024 in Review

Clearstead Advisors sold out of Roundhill Cannabis ETF (WEED) in Q4 2024, closing a stake of 40 shares — an estimated $1.2K sold.

Clearstead Advisors first reported a position in WEED in Q3 2024 and held it in 1 quarter. The position peaked at $1.2K in Q3 2024. 2 funds tracked by Wall St. Rank hold WEED as of Q4 2024.

  • Clearstead Advisors reported no remaining Roundhill Cannabis ETF position as of Q4 2024 after selling out during the quarter.
  • Clearstead Advisors sold 40 Roundhill Cannabis ETF shares in Q4 2024, an estimated $1.2K.
  • Clearstead Advisors first reported a position in Roundhill Cannabis ETF in Q3 2024 and held it in 1 quarter.
  • Clearstead Advisors's Roundhill Cannabis ETF position peaked at $1.2K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Roundhill Cannabis ETF as of Q4 2024.

Based on Clearstead Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.