Concourse Financial Group Securities’s AXS Cannabis ETF THCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10408 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10685 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10589 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10431 |
|
|
2024
Q1 | – | Sell |
-25
| Closed | -$422 | – | 10320 |
|
|
2023
Q4 | $422 | Hold |
25
| – | – | ﹤0.01% | 2193 |
|
|
2023
Q3 | $463 | Sell |
25
-1
| -4% | -$19 | ﹤0.01% | 2189 |
|
|
2023
Q2 | $437 | Buy |
+26
| New | +$437 | ﹤0.01% | 2234 |
|
|
2023
Q1 | – | Sell |
-26
| Closed | -$669 | – | 9254 |
|
|
2022
Q4 | $669 | Hold |
26
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 2164 |
|
|
2022
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 2067 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8373 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7913 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7536 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7197 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6893 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6634 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6468 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6362 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6278 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6125 |
|