FHA
POTX

Flagship Harbor Advisors’s Global X Cannabis ETF POTX Stock Holding History

Flagship Harbor Advisors’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
2022
Q2 		– Sell
-2,417
Closed -$79K – 658
2022
Q1 		$79K Buy
2,417
+67
+3% +$2.09K 0.01% 609
2021
Q4 		$82K Sell
2,350
-1,933
-45% -$91.5K 0.01% 635
2021
Q3 		$354K Hold
4,283
– – 0.04% 436
2021
Q2 		$354K Buy
4,283
+1,589
+59% +$136K 0.04% 437
2021
Q1 		$259K Buy
+2,694
New +$267K 0.03% 527

Other funds holding POTX

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Flagship Harbor Advisors's POTX Position: Q2 2022 in Review

Flagship Harbor Advisors sold out of Global X Cannabis ETF (POTX) in Q2 2022, closing a stake of 2,417 shares — an estimated $79K sold.

Flagship Harbor Advisors first reported a position in POTX in Q1 2021 and held it in 5 quarters. The position peaked at $354K in Q3 2021. 39 funds tracked by Wall St. Rank hold POTX as of Q2 2022.

  • Flagship Harbor Advisors reported no remaining Global X Cannabis ETF position as of Q2 2022 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,417 Global X Cannabis ETF shares in Q2 2022, an estimated $79K.
  • Flagship Harbor Advisors first reported a position in Global X Cannabis ETF in Q1 2021 and held it in 5 quarters.
  • Flagship Harbor Advisors's Global X Cannabis ETF position peaked at $354K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Global X Cannabis ETF as of Q2 2022.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.