Compagnie Lombard Odier SCmA’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-116
| Closed | -$677 | – | 625 |
|
2023
Q4 | $677 | Hold |
116
| – | – | ﹤0.01% | 537 |
|
2023
Q3 | $771 | Hold |
116
| – | – | ﹤0.01% | 570 |
|
2023
Q2 | $740 | Hold |
116
| – | – | ﹤0.01% | 549 |
|
2023
Q1 | $1.05K | Hold |
116
| – | – | ﹤0.01% | 596 |
|
2022
Q4 | $1K | Hold |
116
| – | – | ﹤0.01% | 661 |
|
2022
Q3 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 615 |
|
2022
Q2 | – | Sell |
-117
| Closed | -$4K | – | 670 |
|
2022
Q1 | $4K | Hold |
117
| – | – | ﹤0.01% | 569 |
|
2021
Q4 | $4K | Hold |
117
| – | – | ﹤0.01% | 651 |
|
2021
Q3 | $6K | Hold |
117
| – | – | ﹤0.01% | 610 |
|
2021
Q2 | $10K | Buy |
+117
| New | +$10K | ﹤0.01% | 586 |
|