Benjamin F. Edwards & Company’s AXS Cannabis ETF THCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90
| Closed | -$2K | – | 2293 |
|
|
2023
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 2019 |
|
|
2023
Q3 | $2K | Sell |
90
-1
| -1% | -$22 | ﹤0.01% | 1693 |
|
|
2023
Q2 | $2K | Hold |
91
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q1 | $2K | Hold |
91
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q4 | $2K | Hold |
91
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q3 | $3K | Buy |
91
+46
| +102% | +$1.52K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q2 | $8K | Hold |
45
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q1 | $9K | Hold |
45
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 1502 |
|