LPL Financial’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 |
-11,063
| Closed | -$64.6K | – | 4984 |
|
|
2023
Q4 | $64.6K | Buy |
11,063
+377
| +4% | +$2.2K | ﹤0.01% | 4555 |
|
|
2023
Q3 | $71.1K | Buy |
10,686
+296
| +3% | +$1.97K | ﹤0.01% | 4412 |
|
|
2023
Q2 | $66.3K | Sell |
10,390
-18,470
| -64% | -$118K | ﹤0.01% | 4341 |
|
|
2023
Q1 | $262K | Sell |
28,860
-3,249
| -10% | -$29.5K | ﹤0.01% | 3820 |
|
|
2022
Q4 | $357K | Buy |
32,109
+3,281
| +11% | +$36.5K | ﹤0.01% | 3513 |
|
|
2022
Q3 | $395K | Buy |
28,828
+7,834
| +37% | +$107K | ﹤0.01% | 3341 |
|
|
2022
Q2 | $336K | Sell |
20,994
-22,697
| -52% | -$363K | ﹤0.01% | 3523 |
|
|
2022
Q1 | $1.43M | Buy |
43,691
+25,735
| +143% | +$843K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $627K | Buy |
17,956
+1,088
| +6% | +$38K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $905K | Sell |
16,868
-16,047
| -49% | -$861K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $2.72M | Buy |
32,915
+16,656
| +102% | +$1.38M | ﹤0.01% | 1745 |
|
|
2021
Q1 | $1.57M | Buy |
16,259
+12,828
| +374% | +$1.24M | ﹤0.01% | 2022 |
|
|
2020
Q4 | $204K | Buy |
+3,431
| New | +$204K | ﹤0.01% | 3493 |
|