CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,918
| Closed | -$184K | – | 865 |
|
|
2023
Q2 | $184K | Sell |
28,918
-1,083
| -4% | -$6.89K | 0.01% | 794 |
|
|
2023
Q1 | $273K | Sell |
30,001
-319
| -1% | -$2.9K | 0.01% | 665 |
|
|
2022
Q4 | $337K | Buy |
30,320
+209
| +0.7% | +$2.32K | 0.02% | 543 |
|
|
2022
Q3 | $413K | Buy |
30,111
+7,674
| +34% | +$105K | 0.02% | 449 |
|
|
2022
Q2 | $359K | Sell |
22,437
-1,592
| -7% | -$25.5K | 0.02% | 497 |
|
|
2022
Q1 | $787K | Buy |
24,029
+20,021
| +500% | +$656K | 0.04% | 325 |
|
|
2021
Q4 | $140K | Buy |
4,008
+1,834
| +84% | +$64.1K | 0.01% | 733 |
|
|
2021
Q3 | $117K | Buy |
2,174
+265
| +14% | +$14.3K | 0.01% | 680 |
|
|
2021
Q2 | $158K | Buy |
+1,909
| New | +$158K | 0.01% | 651 |
|