Simplex Trading’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 |
-11,514
| Closed | -$67K | – | 10338 |
|
|
2023
Q4 | $67K | Buy |
+11,514
| New | +$65.6K | ﹤0.01% | 5805 |
|
|
2023
Q1 | – | Sell |
-125
| Closed | -$1K | – | 10751 |
|
|
2022
Q4 | $1K | Sell |
125
-220
| -64% | -$3.12K | ﹤0.01% | 9040 |
|
|
2022
Q3 | $4K | Buy |
345
+120
| +53% | +$2.02K | ﹤0.01% | 9027 |
|
|
2022
Q2 | $3K | Sell |
225
-1,131
| -83% | -$25.5K | ﹤0.01% | 9274 |
|
|
2022
Q1 | $44K | Buy |
1,356
+1,018
| +301% | +$31.8K | ﹤0.01% | 7329 |
|
|
2021
Q4 | $11K | Sell |
338
-1,552
| -82% | -$73.5K | ﹤0.01% | 8985 |
|
|
2021
Q3 | $155K | Buy |
1,890
+25
| +1% | +$1.62K | ﹤0.01% | 5998 |
|
|
2021
Q2 | $154K | Sell |
1,865
-6,222
| -77% | -$534K | ﹤0.01% | 6098 |
|
|
2021
Q1 | $778K | Buy |
8,087
+7,817
| +2,895% | +$776K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $16K | Buy |
+270
| New | +$15.6K | ﹤0.01% | 7142 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | – | – | 8811 |
|
|
2020
Q2 | $0 | Sell |
12
-28
| -70% | -$1.75K | ﹤0.01% | 8663 |
|
|
2020
Q1 | $2K | Buy |
+40
| New | +$3K | ﹤0.01% | 7269 |
|
Other funds holding POTX
Simplex Trading's POTX Position: Q1 2024 in Review
Simplex Trading sold out of Global X Cannabis ETF (POTX) in Q1 2024, closing a stake of 11,514 shares — an estimated $67K sold.
Simplex Trading first reported a position in POTX in Q1 2020 and held it in 12 quarters. The position peaked at $778K in Q1 2021. 1 fund tracked by Wall St. Rank holds POTX as of Q1 2024.
- Simplex Trading reported no remaining Global X Cannabis ETF position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 11,514 Global X Cannabis ETF shares in Q1 2024, an estimated $67K.
- Simplex Trading first reported a position in Global X Cannabis ETF in Q1 2020 and held it in 12 quarters.
- Simplex Trading's Global X Cannabis ETF position peaked at $778K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Global X Cannabis ETF as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.