Jane Street’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 |
-42,316
| Closed | -$247K | – | 6580 |
|
|
2023
Q4 | $247K | Buy |
42,316
+1,598
| +4% | +$9.33K | ﹤0.01% | 4826 |
|
|
2023
Q3 | $271K | Buy |
40,718
+21,634
| +113% | +$144K | ﹤0.01% | 4152 |
|
|
2023
Q2 | $122K | Sell |
19,084
-46,357
| -71% | -$296K | ﹤0.01% | 4743 |
|
|
2023
Q1 | $595K | Buy |
+65,441
| New | +$595K | ﹤0.01% | 3482 |
|
|
2022
Q3 | – | Sell |
-19,541
| Closed | -$313K | – | 6750 |
|
|
2022
Q2 | $313K | Buy |
19,541
+8,425
| +76% | +$135K | ﹤0.01% | 4049 |
|
|
2022
Q1 | $364K | Sell |
11,116
-48,143
| -81% | -$1.58M | ﹤0.01% | 4097 |
|
|
2021
Q4 | $2.07M | Buy |
59,259
+50,090
| +546% | +$1.75M | ﹤0.01% | 1893 |
|
|
2021
Q3 | $492K | Sell |
9,169
-20,791
| -69% | -$1.12M | ﹤0.01% | 3442 |
|
|
2021
Q2 | $2.48M | Buy |
29,960
+24,260
| +426% | +$2.01M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $549K | Buy |
+5,700
| New | +$549K | ﹤0.01% | 3239 |
|