UBS Group’s Global X Cannabis ETF POTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33
| Closed | -$193 | – | 10459 |
|
|
2023
Q4 | $193 | Buy |
+33
| New | +$188 | ﹤0.01% | 8824 |
|
|
2023
Q3 | – | Sell |
-339
| Closed | -$2.16K | – | 10383 |
|
|
2023
Q2 | $2.16K | Sell |
339
-18,179
| -98% | -$144K | ﹤0.01% | 7802 |
|
|
2023
Q1 | $168K | Buy |
18,518
+15,843
| +592% | +$174K | ﹤0.01% | 5524 |
|
|
2022
Q4 | $29.8K | Buy |
2,675
+2,625
| +5,250% | +$37.2K | ﹤0.01% | 7248 |
|
|
2022
Q3 | $1K | Sell |
50
-40
| -44% | -$673 | ﹤0.01% | 10250 |
|
|
2022
Q2 | $1K | Buy |
90
+59
| +190% | +$1.33K | ﹤0.01% | 10204 |
|
|
2022
Q1 | $1K | Buy |
+31
| New | +$968 | ﹤0.01% | 10132 |
|
|
2021
Q4 | – | Sell |
-138
| Closed | -$7K | – | 11208 |
|
|
2021
Q3 | $7K | Buy |
138
+111
| +411% | +$7.2K | ﹤0.01% | 8381 |
|
|
2021
Q2 | $2K | Buy |
+27
| New | +$2.32K | ﹤0.01% | 9072 |
|
|
2020
Q3 | – | Sell |
-279
| Closed | -$17K | – | 8628 |
|
|
2020
Q2 | $17K | Buy |
+279
| New | +$17.4K | ﹤0.01% | 6673 |
|
Other funds holding POTX
UBS Group's POTX Position: Q1 2024 in Review
UBS Group sold out of Global X Cannabis ETF (POTX) in Q1 2024, closing a stake of 33 shares — an estimated $193 sold.
UBS Group first reported a position in POTX in Q2 2020 and held it in 10 quarters. The position peaked at $168K in Q1 2023. 1 fund tracked by Wall St. Rank holds POTX as of Q1 2024.
- UBS Group reported no remaining Global X Cannabis ETF position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 33 Global X Cannabis ETF shares in Q1 2024, an estimated $193.
- UBS Group first reported a position in Global X Cannabis ETF in Q2 2020 and held it in 10 quarters.
- UBS Group's Global X Cannabis ETF position peaked at $168K in Q1 2023.
- 1 fund tracked by Wall St. Rank held Global X Cannabis ETF as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.