First Horizon Advisors’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 |
-125
| Closed | -$730 | – | 2427 |
|
|
2023
Q4 | $730 | Hold |
125
| – | – | ﹤0.01% | 2265 |
|
|
2023
Q3 | $831 | Hold |
125
| – | – | ﹤0.01% | 2250 |
|
|
2023
Q2 | $797 | Hold |
125
| – | – | ﹤0.01% | 2315 |
|
|
2023
Q1 | $1.14K | Hold |
125
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q4 | $1.39K | Hold |
125
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 2216 |
|
|
2022
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 2143 |
|
|
2022
Q1 | – | Sell |
-125
| Closed | -$4K | – | 2429 |
|
|
2021
Q4 | $4K | Sell |
125
-163
| -57% | -$5.22K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $14K | Hold |
288
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q2 | $23K | Buy |
288
+125
| +77% | +$9.98K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $15K | Buy |
+163
| New | +$15K | ﹤0.01% | 1180 |
|