AIA
THCX
Alera Investment Advisors’s AXS Cannabis ETF THCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,037
| Closed | -$63.3K | – | 175 |
|
|
2023
Q2 | $63.3K | Hold |
37,037
| – | – | 0.01% | 169 |
|
|
2023
Q1 | $79.6K | Hold |
37,037
| – | – | 0.02% | 165 |
|
|
2022
Q4 | $95.9K | Hold |
37,037
| – | – | 0.02% | 170 |
|
|
2022
Q3 | $103K | Buy |
+37,037
| New | +$103K | 0.03% | 165 |
|
|
2022
Q2 | – | Sell |
-29,050
| Closed | -$220K | – | 201 |
|
|
2022
Q1 | $220K | Hold |
29,050
| – | – | 0.05% | 171 |
|
|
2021
Q4 | $248K | Hold |
29,050
| – | – | 0.07% | 90 |
|
|
2021
Q3 | $373K | Hold |
29,050
| – | – | 0.11% | 64 |
|
|
2021
Q2 | $498K | Buy |
+29,050
| New | +$498K | 0.15% | 53 |
|