ADL
THCX

Asset Dedication LLC’s AXS Cannabis ETF THCX Stock Holding History

Asset Dedication LLC’s Portfolio THCX Stock Details THCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$525 ﹤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% +$98 ﹤0.01% 800
2020
Q2 		$1K Hold
5
– – ﹤0.01% 628
2020
Q1 		$0 Hold
5
– – ﹤0.01% 836
2019
Q4 		$1K Hold
5
– – ﹤0.01% 771
2019
Q3 		$1K Buy
+5
New +$1.06K ﹤0.01% 593

Other funds holding THCX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

Asset Dedication LLC's THCX Position: Q4 2021 in Review

Asset Dedication LLC sold out of AXS Cannabis ETF (THCX) in Q4 2021, closing a stake of 3 shares.

Asset Dedication LLC first reported a position in THCX in Q3 2019 and held it in 9 quarters. The position peaked at $1K in Q1 2021. 44 funds tracked by Wall St. Rank hold THCX as of Q4 2021.

  • Asset Dedication LLC reported no remaining AXS Cannabis ETF position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 3 AXS Cannabis ETF shares in Q4 2021.
  • Asset Dedication LLC first reported a position in AXS Cannabis ETF in Q3 2019 and held it in 9 quarters.
  • Asset Dedication LLC's AXS Cannabis ETF position peaked at $1K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.