Cambridge Investment Research Advisors’s AXS Cannabis ETF THCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,143	Closed	-$147K	–	3298
2021 Q3	$147K	Sell	1,143 -204	-15%	-$26.2K	﹤0.01%	2886
2021 Q2	$231K	Buy	1,347 +65	+5%	+$11.1K	﹤0.01%	2694
2021 Q1	$252K	Buy	+1,282	New	+$252K	﹤0.01%	2422