TAM
POTX

TCP Asset Management’s Global X Cannabis ETF POTX Stock Holding History

TCP Asset Management’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
Q3 		– Sell
-11,209
Closed -$71.5K – 65
2023
Q2 		$71.5K Buy
11,209
+1,200
+12% +$9.48K 0.03% 64
2023
Q1 		$91K Buy
+10,009
New +$110K 0.05% 55

Other funds holding POTX

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCP Asset Management's POTX Position: Q3 2023 in Review

TCP Asset Management sold out of Global X Cannabis ETF (POTX) in Q3 2023, closing a stake of 11,209 shares — an estimated $71.5K sold.

TCP Asset Management first reported a position in POTX in Q1 2023 and held it in 2 quarters. The position peaked at $91K in Q1 2023. 29 funds tracked by Wall St. Rank hold POTX as of Q3 2023.

  • TCP Asset Management reported no remaining Global X Cannabis ETF position as of Q3 2023 after selling out during the quarter.
  • TCP Asset Management sold 11,209 Global X Cannabis ETF shares in Q3 2023, an estimated $71.5K.
  • TCP Asset Management first reported a position in Global X Cannabis ETF in Q1 2023 and held it in 2 quarters.
  • TCP Asset Management's Global X Cannabis ETF position peaked at $91K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Global X Cannabis ETF as of Q3 2023.

Based on TCP Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.