Simplex Trading
WEED icon

Simplex Trading’s Roundhill Cannabis ETF WEED Stock Holding History

Simplex Trading’s Portfolio WEED Stock Details WEED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100
Closed -$3K – 9705
2024
Q2 		$3K Buy
+100
New +$3.79K ﹤0.01% 8187

Other funds holding WEED

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Simplex Trading's WEED Position: Q3 2024 in Review

Simplex Trading sold out of Roundhill Cannabis ETF (WEED) in Q3 2024, closing a stake of 100 shares — an estimated $3K sold.

Simplex Trading first reported a position in WEED in Q2 2024 and held it in 1 quarter. The position peaked at $3K in Q2 2024. 4 funds tracked by Wall St. Rank hold WEED as of Q3 2024.

  • Simplex Trading reported no remaining Roundhill Cannabis ETF position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 100 Roundhill Cannabis ETF shares in Q3 2024, an estimated $3K.
  • Simplex Trading first reported a position in Roundhill Cannabis ETF in Q2 2024 and held it in 1 quarter.
  • Simplex Trading's Roundhill Cannabis ETF position peaked at $3K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Roundhill Cannabis ETF as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.