Bogart Wealth LLC’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
-10
Closed -$169 1127
2023
Q4
$169 Hold
10
﹤0.01% 1035
2023
Q3
$185 Sell
10
-1
-9% -$19 ﹤0.01% 1045
2023
Q2
$180 Hold
11
﹤0.01% 1024
2023
Q1
$226 Hold
11
﹤0.01% 1075
2022
Q4
$272 Hold
11
﹤0.01% 947
2022
Q3
$0 Hold
11
﹤0.01% 1176
2022
Q2
$0 Hold
11
﹤0.01% 1005
2022
Q1
$1K Hold
11
﹤0.01% 771
2021
Q4
$1K Hold
11
﹤0.01% 743
2021
Q3
$1K Hold
11
﹤0.01% 712
2021
Q2
$2K Hold
11
﹤0.01% 624
2021
Q1
$2K Buy
+11
New +$2.15K ﹤0.01% 578

Bogart Wealth LLC's THCX Position: Q1 2024 in Review

Bogart Wealth LLC sold out of AXS Cannabis ETF (THCX) in Q1 2024, closing a stake of 10 shares — an estimated $169 sold.

Bogart Wealth LLC first reported a position in THCX in Q1 2021 and held it in 12 quarters. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold THCX as of Q1 2024.

  • Bogart Wealth LLC reported no remaining AXS Cannabis ETF position as of Q1 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 10 AXS Cannabis ETF shares in Q1 2024, an estimated $169.
  • Bogart Wealth LLC first reported a position in AXS Cannabis ETF in Q1 2021 and held it in 12 quarters.
  • Bogart Wealth LLC's AXS Cannabis ETF position peaked at $2K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q1 2024.

Based on Bogart Wealth LLC's 13F filing for Q1 2024, filed 25 Apr 2024.