THCX
Citadel Advisors’s AXS Cannabis ETF THCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,088
| Closed | -$18.4K | – | 7059 |
|
|
2023
Q4 | $18.4K | Buy |
+1,088
| New | +$18.4K | ﹤0.01% | 5393 |
|
|
2023
Q2 | – | Sell |
-11,781
| Closed | -$25.3K | – | 6698 |
|
|
2023
Q1 | $25.3K | Buy |
+11,781
| New | +$25.3K | ﹤0.01% | 5344 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7413 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7296 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7286 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6949 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5735 |
|
|
2019
Q4 | – | Sell |
-14,713
| Closed | -$243K | – | 5245 |
|
|
2019
Q3 | $243K | Buy |
+14,713
| New | +$243K | ﹤0.01% | 4006 |
|