Concourse Financial Group Securities’s AXS Cannabis ETF THCX Stock Holding History

Concourse Financial Group Securities’s Portfolio THCX Stock Details THCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25	Closed	-$428	–	2381
2023 Q4	$422	Hold	25	–	–	﹤0.01%	2195
2023 Q3	$463	Sell	25 -1	-4%	-$19	﹤0.01%	2191
2023 Q2	$437	Buy	+26	New	+$494	﹤0.01%	2236
2023 Q1	–	Sell	-26	Closed	-$652	–	2459
2022 Q4	$669	Hold	26	–	–	﹤0.01%	2217
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	1959
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	2167
2022 Q1	$2K	Buy	+26	New	+$1.93K	﹤0.01%	2071

Concourse Financial Group Securities's THCX Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of AXS Cannabis ETF (THCX) in Q1 2024, closing a stake of 25 shares — an estimated $428 sold.

Concourse Financial Group Securities first reported a position in THCX in Q1 2022 and held it in 7 quarters. The position peaked at $2K in Q1 2022. 0 funds tracked by Wall St. Rank hold THCX as of Q1 2024.

Concourse Financial Group Securities reported no remaining AXS Cannabis ETF position as of Q1 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 25 AXS Cannabis ETF shares in Q1 2024, an estimated $428.
Concourse Financial Group Securities first reported a position in AXS Cannabis ETF in Q1 2022 and held it in 7 quarters.
Concourse Financial Group Securities's AXS Cannabis ETF position peaked at $2K in Q1 2022.
0 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.