Osaic Holdings’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 |
-5,307
| Closed | -$31K | – | 7309 |
|
|
2023
Q4 | $31K | Sell |
5,307
-6,104
| -53% | -$35.6K | ﹤0.01% | 5211 |
|
|
2023
Q3 | $75.9K | Buy |
11,411
+5,014
| +78% | +$33.3K | ﹤0.01% | 4704 |
|
|
2023
Q2 | $40.8K | Sell |
6,397
-3,685
| -37% | -$23.5K | ﹤0.01% | 5064 |
|
|
2023
Q1 | $91.6K | Sell |
10,082
-20,560
| -67% | -$187K | ﹤0.01% | 4518 |
|
|
2022
Q4 | $341K | Sell |
30,642
-9,247
| -23% | -$103K | ﹤0.01% | 3393 |
|
|
2022
Q3 | $546K | Buy |
39,889
+6,987
| +21% | +$95.6K | ﹤0.01% | 2812 |
|
|
2022
Q2 | $526K | Buy |
32,902
+5,982
| +22% | +$95.6K | ﹤0.01% | 2873 |
|
|
2022
Q1 | $881K | Buy |
26,920
+9,955
| +59% | +$326K | ﹤0.01% | 2690 |
|
|
2021
Q4 | $591K | Buy |
16,965
+11,504
| +211% | +$401K | ﹤0.01% | 2903 |
|
|
2021
Q3 | $293K | Buy |
5,461
+504
| +10% | +$27K | ﹤0.01% | 3560 |
|
|
2021
Q2 | $409K | Buy |
4,957
+344
| +7% | +$28.4K | ﹤0.01% | 3229 |
|
|
2021
Q1 | $444K | Buy |
4,613
+4,425
| +2,354% | +$426K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $11K | Sell |
188
-2,068
| -92% | -$121K | ﹤0.01% | 5450 |
|
|
2020
Q3 | $98K | Buy |
2,256
+125
| +6% | +$5.43K | ﹤0.01% | 3853 |
|
|
2020
Q2 | $130K | Buy |
2,131
+388
| +22% | +$23.7K | ﹤0.01% | 3488 |
|
|
2020
Q1 | $96K | Buy |
+1,743
| New | +$96K | ﹤0.01% | 3501 |
|