CreativeOne Wealth’s Global X Cannabis ETF POTX Stock Holding History

CreativeOne Wealth’s Portfolio POTX Stock Details POTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,918	Closed	-$184K	–	865
2023 Q2	$184K	Sell	28,918 -1,083	-4%	-$8.56K	0.01%	794
2023 Q1	$273K	Sell	30,001 -319	-1%	-$3.5K	0.01%	665
2022 Q4	$337K	Buy	30,320 +209	+0.7%	+$2.96K	0.02%	543
2022 Q3	$413K	Buy	30,111 +7,674	+34%	+$129K	0.02%	449
2022 Q2	$359K	Sell	22,437 -1,592	-7%	-$36K	0.02%	497
2022 Q1	$787K	Buy	24,029 +20,021	+500%	+$625K	0.04%	325
2021 Q4	$140K	Buy	4,008 +1,834	+84%	+$86.8K	0.01%	733
2021 Q3	$117K	Buy	2,174 +265	+14%	+$17.2K	0.01%	680
2021 Q2	$158K	Buy	+1,909	New	+$164K	0.01%	651

Other funds holding POTX

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CreativeOne Wealth's POTX Position: Q3 2023 in Review

CreativeOne Wealth sold out of Global X Cannabis ETF (POTX) in Q3 2023, closing a stake of 28,918 shares — an estimated $184K sold.

CreativeOne Wealth first reported a position in POTX in Q2 2021 and held it in 9 quarters. The position peaked at $787K in Q1 2022. 29 funds tracked by Wall St. Rank hold POTX as of Q3 2023.

CreativeOne Wealth reported no remaining Global X Cannabis ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 28,918 Global X Cannabis ETF shares in Q3 2023, an estimated $184K.
CreativeOne Wealth first reported a position in Global X Cannabis ETF in Q2 2021 and held it in 9 quarters.
CreativeOne Wealth's Global X Cannabis ETF position peaked at $787K in Q1 2022.
29 funds tracked by Wall St. Rank held Global X Cannabis ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.