Commonwealth Equity Services’s Global X Cannabis ETF POTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,490
| Closed | -$365K | – | 4146 |
|
|
2023
Q4 | $365K | Sell |
62,490
-1,019
| -2% | -$5.95K | ﹤0.01% | 2998 |
|
|
2023
Q3 | $422K | Buy |
63,509
+47,514
| +297% | +$316K | ﹤0.01% | 2738 |
|
|
2023
Q2 | $102K | Buy |
15,995
+91
| +0.6% | +$580 | ﹤0.01% | 3568 |
|
|
2023
Q1 | $144 | Sell |
15,904
-1,542
| -9% | -$14 | ﹤0.01% | 3418 |
|
|
2022
Q4 | $194K | Buy |
17,446
+5,481
| +46% | +$60.9K | ﹤0.01% | 3246 |
|
|
2022
Q3 | $163K | Buy |
11,965
+1,595
| +15% | +$21.7K | ﹤0.01% | 3256 |
|
|
2022
Q2 | $165K | Buy |
10,370
+747
| +8% | +$11.9K | ﹤0.01% | 3263 |
|
|
2022
Q1 | $315K | Buy |
9,623
+484
| +5% | +$15.8K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $319K | Buy |
9,139
+531
| +6% | +$18.5K | ﹤0.01% | 2925 |
|
|
2021
Q3 | $461K | Sell |
8,608
-902
| -9% | -$48.3K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $786K | Sell |
9,510
-3,348
| -26% | -$277K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $1.24M | Buy |
+12,858
| New | +$1.24M | ﹤0.01% | 1646 |
|