Jane Street’s Roundhill Cannabis ETF WEED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,706
| Closed | -$746K | – | 6392 |
|
|
2023
Q4 | $746K | Buy |
24,706
+10,532
| +74% | +$318K | ﹤0.01% | 3672 |
|
|
2023
Q3 | $473K | Sell |
14,174
-12,270
| -46% | -$410K | ﹤0.01% | 3655 |
|
|
2023
Q2 | $590K | Buy |
+26,444
| New | +$590K | ﹤0.01% | 3607 |
|
|
2022
Q4 | – | Sell |
-5,228
| Closed | -$198K | – | 6342 |
|
|
2022
Q3 | $198K | Buy |
5,228
+1,320
| +34% | +$50K | ﹤0.01% | 4592 |
|
|
2022
Q2 | $175K | Buy |
+3,908
| New | +$175K | ﹤0.01% | 4521 |
|