Cutler Group’s AXS Cannabis ETF THCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10
| Closed | – | – | 3949 |
|
|
2023
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4556 |
|
|
2023
Q3 | $0 | Buy |
+10
| New | +$185 | ﹤0.01% | 4480 |
|
|
2023
Q2 | – | Sell |
-46
| Closed | – | – | 4359 |
|
|
2023
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 4967 |
|
|
2022
Q4 | $1K | Sell |
46
-134
| -74% | -$3.99K | ﹤0.01% | 4238 |
|
|
2022
Q3 | $4K | Buy |
+180
| New | +$6.6K | ﹤0.01% | 3882 |
|
|
2022
Q2 | – | Sell |
-28
| Closed | -$1.47K | – | 5899 |
|
|
2022
Q1 | $2K | Sell |
28
-61
| -69% | -$4.52K | ﹤0.01% | 4824 |
|
|
2021
Q4 | $7K | Buy |
89
+15
| +20% | +$1.65K | ﹤0.01% | 4009 |
|
|
2021
Q3 | $9K | Sell |
74
-172
| -70% | -$25.3K | ﹤0.01% | 4072 |
|
|
2021
Q2 | $42K | Buy |
+246
| New | +$43K | ﹤0.01% | 2653 |
|
|
2021
Q1 | – | Sell |
-446
| Closed | -$87.4K | – | 6481 |
|
|
2020
Q4 | $55K | Buy |
446
+376
| +537% | +$41.6K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $5K | Buy |
+70
| New | +$6.84K | ﹤0.01% | 3567 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$2K | – | 5045 |
|
|
2020
Q1 | $2K | Sell |
30
-50
| -63% | -$5.32K | ﹤0.01% | 3591 |
|
|
2019
Q4 | $10K | Buy |
+80
| New | +$11.4K | ﹤0.01% | 2668 |
|
Cutler Group's THCX Position: Q1 2024 in Review
Cutler Group sold out of AXS Cannabis ETF (THCX) in Q1 2024, closing a stake of 10 shares.
Cutler Group first reported a position in THCX in Q4 2019 and held it in 13 quarters. The position peaked at $55K in Q4 2020. 0 funds tracked by Wall St. Rank hold THCX as of Q1 2024.
- Cutler Group reported no remaining AXS Cannabis ETF position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 10 AXS Cannabis ETF shares in Q1 2024.
- Cutler Group first reported a position in AXS Cannabis ETF in Q4 2019 and held it in 13 quarters.
- Cutler Group's AXS Cannabis ETF position peaked at $55K in Q4 2020.
- 0 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.