Cowen and Company’s AXS Cannabis ETF THCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$429K | – | 522 |
|
|
2021
Q2 | $429K | Hold |
2,500
| – | – | 0.02% | 182 |
|
|
2021
Q1 | $492K | Sell |
2,500
-5,000
| -67% | -$984K | 0.03% | 171 |
|
|
2020
Q4 | $938K | Hold |
7,500
| – | – | 0.08% | 79 |
|
|
2020
Q3 | $622K | Hold |
7,500
| – | – | 0.1% | 104 |
|
|
2020
Q2 | $719K | Hold |
7,500
| – | – | 0.12% | 92 |
|
|
2020
Q1 | $594K | Sell |
7,500
-2,500
| -25% | -$198K | 0.14% | 94 |
|
|
2019
Q4 | $1.25M | Buy |
+10,000
| New | +$1.25M | 0.11% | 73 |
|