BWP
THCX
Baldwin Wealth Partners’s AXS Cannabis ETF THCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16
| Closed | -$270 | – | 743 |
|
|
2023
Q4 | $270 | Hold |
16
| – | – | ﹤0.01% | 711 |
|
|
2023
Q3 | $296 | Sell |
16
-144
| -90% | -$2.66K | ﹤0.01% | 737 |
|
|
2023
Q2 | $274 | Hold |
160
| – | – | ﹤0.01% | 753 |
|
|
2023
Q1 | $344 | Buy |
+160
| New | +$344 | ﹤0.01% | 784 |
|
|
2022
Q4 | – | Sell |
-1,750
| Closed | -$5K | – | 837 |
|
|
2022
Q3 | $5K | Hold |
1,750
| – | – | ﹤0.01% | 570 |
|
|
2022
Q2 | $6K | Hold |
1,750
| – | – | ﹤0.01% | 584 |
|
|
2022
Q1 | $13K | Hold |
1,750
| – | – | ﹤0.01% | 520 |
|
|
2021
Q4 | $15K | Hold |
1,750
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $22K | Hold |
1,750
| – | – | ﹤0.01% | 449 |
|
|
2021
Q2 | $30K | Hold |
1,750
| – | – | ﹤0.01% | 422 |
|
|
2021
Q1 | $34K | Buy |
+1,750
| New | +$34K | ﹤0.01% | 388 |
|