THCX
Commonwealth Equity Services’s AXS Cannabis ETF THCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,471
| Closed | -$22 | – | 3952 |
|
|
2023
Q1 | $22 | Sell |
10,471
-15,172
| -59% | -$32 | ﹤0.01% | 3662 |
|
|
2022
Q4 | $66K | Sell |
25,643
-913
| -3% | -$2.35K | ﹤0.01% | 3480 |
|
|
2022
Q3 | $73K | Buy |
26,556
+542
| +2% | +$1.49K | ﹤0.01% | 3431 |
|
|
2022
Q2 | $95K | Sell |
26,014
-5,462
| -17% | -$19.9K | ﹤0.01% | 3383 |
|
|
2022
Q1 | $238K | Sell |
31,476
-2,739
| -8% | -$20.7K | ﹤0.01% | 3168 |
|
|
2021
Q4 | $292K | Sell |
34,215
-1,164
| -3% | -$9.93K | ﹤0.01% | 3001 |
|
|
2021
Q3 | $454K | Sell |
35,379
-1,080
| -3% | -$13.9K | ﹤0.01% | 2554 |
|
|
2021
Q2 | $625K | Buy |
36,459
+5,430
| +17% | +$93.1K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $610K | Buy |
31,029
+12,178
| +65% | +$239K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $235K | Sell |
18,851
-4,027
| -18% | -$50.2K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $189K | Buy |
22,878
+1,160
| +5% | +$9.58K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $208K | Sell |
21,718
-16,410
| -43% | -$157K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $301K | Buy |
38,128
+23,341
| +158% | +$184K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $185K | Buy |
+14,787
| New | +$185K | ﹤0.01% | 2639 |
|