Focused Wealth Management’s AXS Cannabis ETF THCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27
| Closed | -$456 | – | 999 |
|
|
2023
Q4 | $456 | Hold |
27
| – | – | ﹤0.01% | 883 |
|
|
2023
Q3 | $500 | Hold |
27
| – | – | ﹤0.01% | 877 |
|
|
2023
Q2 | $467 | Hold |
27
| – | – | ﹤0.01% | 899 |
|
|
2023
Q1 | $588 | Hold |
27
| – | – | ﹤0.01% | 890 |
|
|
2022
Q4 | $701 | Hold |
27
| – | – | ﹤0.01% | 875 |
|
|
2022
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 889 |
|
|
2022
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 856 |
|
|
2022
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 786 |
|
|
2021
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 810 |
|
|
2021
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $5K | Hold |
27
| – | – | ﹤0.01% | 667 |
|
|
2020
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 681 |
|
|
2020
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 664 |
|
|
2020
Q2 | $3K | Buy |
27
+1
| +4% | +$111 | ﹤0.01% | 613 |
|
|
2020
Q1 | $2K | Buy |
26
+1
| +4% | +$77 | ﹤0.01% | 610 |
|
|
2019
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 607 |
|