IMA Advisory Services’s AXS Cannabis ETF THCX Stock Holding History

IMA Advisory Services’s Portfolio THCX Stock Details THCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10	Closed	-$1K	–	338
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	298
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	308
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	285
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	278
2021 Q1	$2K	Buy	+10	New	+$1.96K	﹤0.01%	287

Other funds holding THCX

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

IMA Advisory Services's THCX Position: Q2 2022 in Review

IMA Advisory Services sold out of AXS Cannabis ETF (THCX) in Q2 2022, closing a stake of 10 shares — an estimated $1K sold.

IMA Advisory Services first reported a position in THCX in Q1 2021 and held it in 5 quarters. The position peaked at $2K in Q2 2021. 36 funds tracked by Wall St. Rank hold THCX as of Q2 2022.

IMA Advisory Services reported no remaining AXS Cannabis ETF position as of Q2 2022 after selling out during the quarter.
IMA Advisory Services sold 10 AXS Cannabis ETF shares in Q2 2022, an estimated $1K.
IMA Advisory Services first reported a position in AXS Cannabis ETF in Q1 2021 and held it in 5 quarters.
IMA Advisory Services's AXS Cannabis ETF position peaked at $2K in Q2 2021.
36 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q2 2022.

Based on IMA Advisory Services's 13F filing for Q2 2022, filed 18 Aug 2022.