Susquehanna International Group’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 |
-26,017
| Closed | -$152K | – | 7000 |
|
|
2023
Q4 | $152K | Buy |
+26,017
| New | +$152K | ﹤0.01% | 5153 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6770 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6907 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7265 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7468 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7092 |
|
|
2022
Q1 | – | Sell |
-2,297
| Closed | -$80K | – | 6917 |
|
|
2021
Q4 | $80K | Buy |
+2,297
| New | +$80K | ﹤0.01% | 5359 |
|
|
2021
Q3 | – | Sell |
-2,710
| Closed | -$224K | – | 6393 |
|
|
2021
Q2 | $224K | Sell |
2,710
-20,470
| -88% | -$1.69M | ﹤0.01% | 4724 |
|
|
2021
Q1 | $2.23M | Buy |
23,180
+16,474
| +246% | +$1.59M | ﹤0.01% | 1991 |
|
|
2020
Q4 | $401K | Buy |
6,706
+4,898
| +271% | +$293K | ﹤0.01% | 3628 |
|
|
2020
Q3 | $79K | Buy |
+1,808
| New | +$79K | ﹤0.01% | 4153 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5214 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5227 |
|