Envestnet Asset Management’s AXS Cannabis ETF THCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,411
| Closed | -$89K | – | 4071 |
|
|
2022
Q2 | $89K | Sell |
2,411
-718
| -23% | -$26.5K | ﹤0.01% | 3768 |
|
|
2022
Q1 | $237K | Buy |
3,129
+132
| +4% | +$10K | ﹤0.01% | 3586 |
|
|
2021
Q4 | $256K | Sell |
2,997
-186
| -6% | -$15.9K | ﹤0.01% | 3503 |
|
|
2021
Q3 | $409K | Sell |
3,183
-413
| -11% | -$53.1K | ﹤0.01% | 3100 |
|
|
2021
Q2 | $617K | Buy |
3,596
+55
| +2% | +$9.44K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $697K | Buy |
+3,541
| New | +$697K | ﹤0.01% | 2652 |
|