Old Mission Capital’s Roundhill Cannabis ETF WEED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$659K Buy
2025
Q2
$304K Sell
2025
Q1
$367K Buy
2024
Q4
Sell
2024
Q3
$487K Sell
2024
Q2
$895K Sell
2024
Q1
$2.08M Buy