Cutler Group’s AXS Cannabis ETF THCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10
| Closed | – | – | 2013 |
|
|
2023
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2132 |
|
|
2023
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2145 |
|
|
2023
Q2 | – | Sell |
-46
| Closed | – | – | 2138 |
|
|
2023
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 2380 |
|
|
2022
Q4 | $1K | Sell |
46
-134
| -74% | -$2.91K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 1633 |
|
|
2022
Q2 | – | Sell |
-28
| Closed | -$2K | – | 2616 |
|
|
2022
Q1 | $2K | Sell |
28
-61
| -69% | -$4.36K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $7K | Buy |
89
+15
| +20% | +$1.18K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $9K | Sell |
74
-172
| -70% | -$20.9K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $42K | Buy |
+246
| New | +$42K | ﹤0.01% | 1296 |
|
|
2021
Q1 | – | Sell |
-446
| Closed | -$55K | – | 2810 |
|
|
2020
Q4 | $55K | Buy |
446
+376
| +537% | +$46.4K | ﹤0.01% | 982 |
|
|
2020
Q3 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 1456 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$2K | – | 2245 |
|
|
2020
Q1 | $2K | Sell |
30
-50
| -63% | -$3.33K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 1239 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2284 |
|