Old Mission Capital’s Roundhill Cannabis ETF WEED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
30,226
-3,024
| -9% | -$30.5K | 0.01% | 851 |
|
|
2025
Q1 | $367K | Buy |
+33,250
| New | +$367K | ﹤0.01% | 699 |
|
|
2024
Q4 | – | Sell |
-16,213
| Closed | -$487K | – | 1185 |
|
|
2024
Q3 | $487K | Sell |
16,213
-12,119
| -43% | -$364K | 0.01% | 542 |
|
|
2024
Q2 | $895K | Sell |
28,332
-19,208
| -40% | -$607K | 0.02% | 385 |
|
|
2024
Q1 | $2.08M | Buy |
+47,540
| New | +$2.08M | 0.03% | 225 |
|