Asset Dedication LLC’s AXS Cannabis ETF THCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 1057 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q2 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 882 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 658 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 756 |
|
|
2020
Q3 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 800 |
|
|
2020
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 628 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 835 |
|
|
2019
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 771 |
|
|
2019
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 593 |
|