Osaic Holdings
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Osaic Holdings’s Roundhill Cannabis ETF WEED Stock Holding History

Osaic Holdings’s Portfolio WEED Stock Details WEED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10
Closed -$302 – 7179
2023
Q4 		$302 Hold
10
– – ﹤0.01% 6811
2023
Q3 		$334 Hold
10
– – ﹤0.01% 6898
2023
Q2 		$223 Hold
10
– – ﹤0.01% 7031
2023
Q1 		$230 Buy
+10
New +$230 ﹤0.01% 7109