Simplex Trading’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 |
-11,514
| Closed | -$67K | – | 4496 |
|
|
2023
Q4 | $67K | Buy |
+11,514
| New | +$67K | ﹤0.01% | 1296 |
|
|
2023
Q1 | – | Sell |
-125
| Closed | -$1K | – | 4744 |
|
|
2022
Q4 | $1K | Sell |
125
-220
| -64% | -$1.76K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $4K | Buy |
345
+120
| +53% | +$1.39K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $3K | Sell |
225
-1,131
| -83% | -$15.1K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $44K | Buy |
1,356
+1,018
| +301% | +$33K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $11K | Sell |
338
-1,552
| -82% | -$50.5K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $155K | Buy |
1,890
+25
| +1% | +$2.05K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $154K | Sell |
1,865
-6,222
| -77% | -$514K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $778K | Buy |
8,087
+7,817
| +2,895% | +$752K | ﹤0.01% | 507 |
|
|
2020
Q4 | $16K | Buy |
+270
| New | +$16K | ﹤0.01% | 1851 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | – | – | 3598 |
|
|
2020
Q2 | $0 | Sell |
12
-28
| -70% | – | ﹤0.01% | 3465 |
|
|
2020
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1916 |
|