UBS Group’s Roundhill Cannabis ETF WEED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120
| Closed | -$3.62K | – | 8677 |
|
|
2023
Q4 | $3.62K | Hold |
120
| – | – | ﹤0.01% | 6733 |
|
|
2023
Q3 | $4.01K | Hold |
120
| – | – | ﹤0.01% | 6347 |
|
|
2023
Q2 | $2.68K | Sell |
120
-100
| -45% | -$2.23K | ﹤0.01% | 6633 |
|
|
2023
Q1 | $5.06K | Hold |
220
| – | – | ﹤0.01% | 6992 |
|
|
2022
Q4 | $6.57K | Buy |
220
+183
| +495% | +$5.46K | ﹤0.01% | 7825 |
|
|
2022
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 8945 |
|