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.