IFP Advisors’s AXS Cannabis ETF THCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-155
| Closed | -$20K | – | 3469 |
|
2021
Q3 | $20K | Sell |
155
-4
| -3% | -$516 | ﹤0.01% | 1943 |
|
2021
Q2 | $28K | Hold |
159
| – | – | ﹤0.01% | 1785 |
|
2021
Q1 | $31K | Buy |
159
+3
| +2% | +$585 | ﹤0.01% | 1651 |
|
2020
Q4 | $20K | Hold |
156
| – | – | ﹤0.01% | 1810 |
|
2020
Q3 | $13K | Buy |
156
+5
| +3% | +$417 | ﹤0.01% | 1816 |
|
2020
Q2 | $14K | Sell |
151
-205
| -58% | -$19K | ﹤0.01% | 1702 |
|
2020
Q1 | $31K | Buy |
356
+2
| +0.6% | +$174 | ﹤0.01% | 1319 |
|
2019
Q4 | $43K | Buy |
+354
| New | +$43K | ﹤0.01% | 1323 |
|