UBS 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 |
-33
| Closed | -$193 | – | 9012 |
|
|
2023
Q4 | $193 | Buy |
+33
| New | +$193 | ﹤0.01% | 7608 |
|
|
2023
Q3 | – | Sell |
-339
| Closed | -$2.16K | – | 9068 |
|
|
2023
Q2 | $2.16K | Sell |
339
-18,179
| -98% | -$116K | ﹤0.01% | 6719 |
|
|
2023
Q1 | $168K | Buy |
18,518
+15,843
| +592% | +$144K | ﹤0.01% | 4473 |
|
|
2022
Q4 | $29.8K | Buy |
2,675
+2,625
| +5,250% | +$29.2K | ﹤0.01% | 6078 |
|
|
2022
Q3 | $1K | Sell |
50
-40
| -44% | -$800 | ﹤0.01% | 9141 |
|
|
2022
Q2 | $1K | Buy |
90
+59
| +190% | +$656 | ﹤0.01% | 9158 |
|
|
2022
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 9071 |
|
|
2021
Q4 | – | Sell |
-138
| Closed | -$7K | – | 9843 |
|
|
2021
Q3 | $7K | Buy |
138
+111
| +411% | +$5.63K | ﹤0.01% | 7231 |
|
|
2021
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 7958 |
|
|
2020
Q3 | – | Sell |
-279
| Closed | -$17K | – | 7578 |
|
|
2020
Q2 | $17K | Buy |
+279
| New | +$17K | ﹤0.01% | 5824 |
|