Benjamin F. Edwards & Company’s AXS Cannabis ETF THCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$19 | ﹤0.01% | 1694 |
|
|
2023
Q2 | $2K | Hold |
91
| – | – | ﹤0.01% | 1702 |
|
|
2023
Q1 | $2K | Hold |
91
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q4 | $2K | Hold |
91
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q3 | $3K | Buy |
91
+46
| +102% | +$1.69K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 1503 |
|
|
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 | +$4.21K | ﹤0.01% | 1503 |
|
Benjamin F. Edwards & Company's THCX Position: Q1 2024 in Review
Benjamin F. Edwards & Company sold out of AXS Cannabis ETF (THCX) in Q1 2024, closing a stake of 90 shares — an estimated $2K sold.
Benjamin F. Edwards & Company first reported a position in THCX in Q2 2020 and held it in 15 quarters. The position peaked at $9K in Q1 2021. 0 funds tracked by Wall St. Rank hold THCX as of Q1 2024.
- Benjamin F. Edwards & Company reported no remaining AXS Cannabis ETF position as of Q1 2024 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 90 AXS Cannabis ETF shares in Q1 2024, an estimated $2K.
- Benjamin F. Edwards & Company first reported a position in AXS Cannabis ETF in Q2 2020 and held it in 15 quarters.
- Benjamin F. Edwards & Company's AXS Cannabis ETF position peaked at $9K in Q1 2021.
- 0 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q1 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.