CAPTRUST Financial 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-231
| Closed | -$9K | – | 4346 |
|
2022
Q2 | $9K | Hold |
231
| – | – | ﹤0.01% | 3828 |
|
2022
Q1 | $17K | Buy |
231
+215
| +1,344% | +$15.8K | ﹤0.01% | 3507 |
|
2021
Q4 | $1K | Buy |
16
+14
| +700% | +$875 | ﹤0.01% | 4670 |
|
2021
Q3 | $0 | Sell |
2
-5
| -71% | – | ﹤0.01% | 4811 |
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 4414 |
|
2021
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 4268 |
|