VWM
POTX

Venturi Wealth Management’s Global X Cannabis ETF POTX Stock Holding History

Venturi Wealth 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
-73
Closed -$469 – 1456
2023
Q2 		$469 Buy
+73
New +$577 ﹤0.01% 1084
2022
Q1 		– Sell
-2,687
Closed -$94K – 367
2021
Q4 		$94K Buy
+2,687
New +$127K 0.01% 338

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

Venturi Wealth Management's POTX Position: Q3 2023 in Review

Venturi Wealth Management sold out of Global X Cannabis ETF (POTX) in Q3 2023, closing a stake of 73 shares — an estimated $469 sold.

Venturi Wealth Management first reported a position in POTX in Q4 2021 and held it in 2 quarters. The position peaked at $94K in Q4 2021. 29 funds tracked by Wall St. Rank hold POTX as of Q3 2023.

  • Venturi Wealth Management reported no remaining Global X Cannabis ETF position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 73 Global X Cannabis ETF shares in Q3 2023, an estimated $469.
  • Venturi Wealth Management first reported a position in Global X Cannabis ETF in Q4 2021 and held it in 2 quarters.
  • Venturi Wealth Management's Global X Cannabis ETF position peaked at $94K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Global X Cannabis ETF as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.