MML Investors Services’s AXS Cannabis ETF THCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,288
| Closed | -$84K | – | 2160 |
|
|
2022
Q2 | $84K | Sell |
2,288
-736
| -24% | -$27K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $229K | Buy |
3,024
+157
| +5% | +$11.9K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $245K | Sell |
2,867
-150
| -5% | -$12.8K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $387K | Sell |
3,017
-2,638
| -47% | -$338K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $970K | Buy |
5,655
+34
| +0.6% | +$5.83K | 0.01% | 1008 |
|
|
2021
Q1 | $1.11M | Buy |
+5,621
| New | +$1.11M | 0.01% | 881 |
|