Jane Street’s AdvisorShares Poseidon Dynamic Cannabis ETF PSDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-34,092	Closed	-$42.6K	–	6221
2023 Q1	$42.6K	Buy	+34,092	New	+$42.6K	﹤0.01%	5146
2022 Q3	–	Sell	-13,628	Closed	-$33K	–	6567
2022 Q2	$33K	Sell	13,628 -10,969	-45%	-$26.6K	﹤0.01%	5001
2022 Q1	$147K	Buy	+24,597	New	+$147K	﹤0.01%	4851