Osaic Holdings’s Global X Cannabis ETF POTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,307
| Closed | -$31K | – | 7554 |
|
|
2023
Q4 | $31K | Sell |
5,307
-6,104
| -53% | -$34.8K | ﹤0.01% | 5220 |
|
|
2023
Q3 | $75.9K | Buy |
11,411
+5,014
| +78% | +$34.9K | ﹤0.01% | 4708 |
|
|
2023
Q2 | $40.8K | Sell |
6,397
-3,685
| -37% | -$29.1K | ﹤0.01% | 5069 |
|
|
2023
Q1 | $91.6K | Sell |
10,082
-20,560
| -67% | -$225K | ﹤0.01% | 4519 |
|
|
2022
Q4 | $341K | Sell |
30,642
-9,247
| -23% | -$131K | ﹤0.01% | 3393 |
|
|
2022
Q3 | $546K | Buy |
39,889
+6,987
| +21% | +$118K | ﹤0.01% | 2812 |
|
|
2022
Q2 | $526K | Buy |
32,902
+5,982
| +22% | +$135K | ﹤0.01% | 2873 |
|
|
2022
Q1 | $881K | Buy |
26,920
+9,955
| +59% | +$311K | ﹤0.01% | 2690 |
|
|
2021
Q4 | $591K | Buy |
16,965
+11,504
| +211% | +$544K | ﹤0.01% | 2903 |
|
|
2021
Q3 | $293K | Buy |
5,461
+504
| +10% | +$32.7K | ﹤0.01% | 3560 |
|
|
2021
Q2 | $409K | Buy |
4,957
+344
| +7% | +$29.5K | ﹤0.01% | 3229 |
|
|
2021
Q1 | $444K | Buy |
4,613
+4,425
| +2,354% | +$439K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $11K | Sell |
188
-2,068
| -92% | -$119K | ﹤0.01% | 5496 |
|
|
2020
Q3 | $98K | Buy |
2,256
+125
| +6% | +$7.11K | ﹤0.01% | 3857 |
|
|
2020
Q2 | $130K | Buy |
2,131
+388
| +22% | +$24.2K | ﹤0.01% | 3494 |
|
|
2020
Q1 | $96K | Buy |
+1,743
| New | +$131K | ﹤0.01% | 3506 |
|
Other funds holding POTX
Osaic Holdings's POTX Position: Q1 2024 in Review
Osaic Holdings sold out of Global X Cannabis ETF (POTX) in Q1 2024, closing a stake of 5,307 shares — an estimated $31K sold.
Osaic Holdings first reported a position in POTX in Q1 2020 and held it in 16 quarters. The position peaked at $881K in Q1 2022. 1 fund tracked by Wall St. Rank holds POTX as of Q1 2024.
- Osaic Holdings reported no remaining Global X Cannabis ETF position as of Q1 2024 after selling out during the quarter.
- Osaic Holdings sold 5,307 Global X Cannabis ETF shares in Q1 2024, an estimated $31K.
- Osaic Holdings first reported a position in Global X Cannabis ETF in Q1 2020 and held it in 16 quarters.
- Osaic Holdings's Global X Cannabis ETF position peaked at $881K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Global X Cannabis ETF as of Q1 2024.
Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.