Cetera Advisors’s AXS Cannabis ETF THCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,026
| Closed | -$173K | – | 1539 |
|
|
2021
Q4 | $173K | Buy |
2,026
+251
| +14% | +$21.4K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $228K | Buy |
1,775
+104
| +6% | +$13.4K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $287K | Buy |
1,671
+344
| +26% | +$59.1K | 0.01% | 1072 |
|
|
2021
Q1 | $261K | Buy |
+1,327
| New | +$261K | 0.01% | 1025 |
|
|
2020
Q2 | – | Sell |
-1,002
| Closed | -$79K | – | 953 |
|
|
2020
Q1 | $79K | Buy |
+1,002
| New | +$79K | ﹤0.01% | 768 |
|