SWP
POTX

Stratos Wealth Partners’s Global X Cannabis ETF POTX Stock Holding History

Stratos Wealth Partners’s Portfolio POTX Stock Details POTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40,376
Closed -$367K – 1244
2023
Q1 		$367K Sell
40,376
-14,575
-27% -$160K 0.01% 797
2022
Q4 		$612K Sell
54,951
-22,880
-29% -$324K 0.02% 654
2022
Q3 		$1.07M Buy
+77,831
New +$1.31M 0.03% 465
2022
Q1 		– Sell
-61,859
Closed -$2.16M – 1371
2021
Q4 		$2.16M Buy
61,859
+59,873
+3,015% +$2.83M 0.05% 336
2021
Q3 		$107K Buy
+1,986
New +$129K ﹤0.01% 1141

Other funds holding POTX

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stratos Wealth Partners's POTX Position: Q2 2023 in Review

Stratos Wealth Partners sold out of Global X Cannabis ETF (POTX) in Q2 2023, closing a stake of 40,376 shares — an estimated $367K sold.

Stratos Wealth Partners first reported a position in POTX in Q3 2021 and held it in 5 quarters. The position peaked at $2.16M in Q4 2021. 34 funds tracked by Wall St. Rank hold POTX as of Q2 2023.

  • Stratos Wealth Partners reported no remaining Global X Cannabis ETF position as of Q2 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 40,376 Global X Cannabis ETF shares in Q2 2023, an estimated $367K.
  • Stratos Wealth Partners first reported a position in Global X Cannabis ETF in Q3 2021 and held it in 5 quarters.
  • Stratos Wealth Partners's Global X Cannabis ETF position peaked at $2.16M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Global X Cannabis ETF as of Q2 2023.

Based on Stratos Wealth Partners's 13F filing for Q2 2023, filed 18 Jul 2023.