3LCM
THCX
3D/L Capital Management’s AXS Cannabis ETF THCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,290
| Closed | -$115K | – | 107 |
|
|
2023
Q2 | $115K | Buy |
67,290
+3,330
| +5% | +$5.69K | 0.03% | 99 |
|
|
2023
Q1 | $138K | Sell |
63,960
-2,381
| -4% | -$5.12K | 0.04% | 107 |
|
|
2022
Q4 | $172K | Buy |
66,341
+8,491
| +15% | +$22K | 0.05% | 103 |
|
|
2022
Q3 | $160K | Buy |
57,850
+5,787
| +11% | +$16K | 0.05% | 101 |
|
|
2022
Q2 | $192K | Buy |
52,063
+14,805
| +40% | +$54.6K | 0.05% | 106 |
|
|
2022
Q1 | $282K | Buy |
37,258
+11,894
| +47% | +$90K | 0.07% | 101 |
|
|
2021
Q4 | $217K | Buy |
25,364
+4,469
| +21% | +$38.2K | 0.05% | 123 |
|
|
2021
Q3 | $268K | Buy |
20,895
+4,443
| +27% | +$57K | 0.06% | 107 |
|
|
2021
Q2 | $282K | Buy |
16,452
+664
| +4% | +$11.4K | 0.07% | 105 |
|
|
2021
Q1 | $311K | Sell |
15,788
-16,928
| -52% | -$333K | 0.08% | 91 |
|
|
2020
Q4 | $0 | Buy |
+32,716
| New | – | ﹤0.01% | 108 |
|