Tilia Fiduciary Partners’s Roundhill Cannabis ETF WEED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-150
Closed -$3.35K 500
2023
Q2
$3.35K Buy
+150
New +$3.28K ﹤0.01% 470

Other funds holding WEED

Tilia Fiduciary Partners's WEED Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Roundhill Cannabis ETF (WEED) in Q3 2023, closing a stake of 150 shares — an estimated $3.35K sold.

Tilia Fiduciary Partners first reported a position in WEED in Q2 2023 and held it in 1 quarter. The position peaked at $3.35K in Q2 2023. 4 funds tracked by Wall St. Rank hold WEED as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Roundhill Cannabis ETF position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 150 Roundhill Cannabis ETF shares in Q3 2023, an estimated $3.35K.
  • Tilia Fiduciary Partners first reported a position in Roundhill Cannabis ETF in Q2 2023 and held it in 1 quarter.
  • Tilia Fiduciary Partners's Roundhill Cannabis ETF position peaked at $3.35K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Roundhill Cannabis ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.