Focused Wealth Management’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 |
-27
| Closed | -$456 | – | 1048 |
|
|
2023
Q4 | $456 | Hold |
27
| – | – | ﹤0.01% | 910 |
|
|
2023
Q3 | $500 | Hold |
27
| – | – | ﹤0.01% | 912 |
|
|
2023
Q2 | $467 | Hold |
27
| – | – | ﹤0.01% | 954 |
|
|
2023
Q1 | $588 | Hold |
27
| – | – | ﹤0.01% | 923 |
|
|
2022
Q4 | $701 | Hold |
27
| – | – | ﹤0.01% | 911 |
|
|
2022
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 928 |
|
|
2022
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 899 |
|
|
2022
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 833 |
|
|
2021
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 850 |
|
|
2021
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 789 |
|
|
2021
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 740 |
|
|
2021
Q1 | $5K | Hold |
27
| – | – | ﹤0.01% | 728 |
|
|
2020
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 722 |
|
|
2020
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 713 |
|
|
2020
Q2 | $3K | Buy |
27
+1
| +4% | +$93 | ﹤0.01% | 661 |
|
|
2020
Q1 | $2K | Buy |
26
+1
| +4% | +$106 | ﹤0.01% | 638 |
|
|
2019
Q4 | $3K | Buy |
+25
| New | +$3.56K | ﹤0.01% | 632 |
|
Focused Wealth Management's THCX Position: Q1 2024 in Review
Focused Wealth Management sold out of AXS Cannabis ETF (THCX) in Q1 2024, closing a stake of 27 shares — an estimated $456 sold.
Focused Wealth Management first reported a position in THCX in Q4 2019 and held it in 17 quarters. The position peaked at $5K in Q2 2021. 0 funds tracked by Wall St. Rank hold THCX as of Q1 2024.
- Focused Wealth Management reported no remaining AXS Cannabis ETF position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 27 AXS Cannabis ETF shares in Q1 2024, an estimated $456.
- Focused Wealth Management first reported a position in AXS Cannabis ETF in Q4 2019 and held it in 17 quarters.
- Focused Wealth Management's AXS Cannabis ETF position peaked at $5K in Q2 2021.
- 0 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.