Joseph P. Lucia & Associates’s AXS Cannabis ETF THCX Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-20	Closed	-$1K	–	465
2022 Q2	$1K	Sell	20 -10	-33%	-$526	﹤0.01%	424
2022 Q1	$2K	Buy	+30	New	+$2.22K	﹤0.01%	412
2021 Q4	–	Sell	-350	Closed	-$45K	–	583
2021 Q3	$45K	Hold	350	–	–	0.03%	225
2021 Q2	$60K	Buy	350 +180	+106%	+$31.5K	0.04%	209
2021 Q1	$33K	Buy	+170	New	+$33.3K	0.01%	241

Other funds holding THCX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AIA

Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

SWP

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

Joseph P. Lucia & Associates's THCX Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of AXS Cannabis ETF (THCX) in Q3 2022, closing a stake of 20 shares — an estimated $1K sold.

Joseph P. Lucia & Associates first reported a position in THCX in Q1 2021 and held it in 5 quarters. The position peaked at $60K in Q2 2021. 37 funds tracked by Wall St. Rank hold THCX as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining AXS Cannabis ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 20 AXS Cannabis ETF shares in Q3 2022, an estimated $1K.
Joseph P. Lucia & Associates first reported a position in AXS Cannabis ETF in Q1 2021 and held it in 5 quarters.
Joseph P. Lucia & Associates's AXS Cannabis ETF position peaked at $60K in Q2 2021.
37 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.