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

Old Mission Capital’s Portfolio WEED Stock Details WEED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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