Morgan Stanley’s AXS Cannabis ETF THCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-872
| Closed | -$14.7K | – | 8072 |
|
|
2023
Q4 | $14.7K | Buy |
872
+124
| +17% | +$2.09K | ﹤0.01% | 6744 |
|
|
2023
Q3 | $13.9K | Sell |
748
-66
| -8% | -$1.22K | ﹤0.01% | 6604 |
|
|
2023
Q2 | $13.9K | Hold |
814
| – | – | ﹤0.01% | 6683 |
|
|
2023
Q1 | $17.5K | Sell |
814
-1
| -0.1% | -$22 | ﹤0.01% | 6673 |
|
|
2022
Q4 | $21.1K | Sell |
815
-200
| -20% | -$5.18K | ﹤0.01% | 6678 |
|
|
2022
Q3 | $29K | Buy |
1,015
+31
| +3% | +$886 | ﹤0.01% | 6642 |
|
|
2022
Q2 | $37K | Sell |
984
-223
| -18% | -$8.39K | ﹤0.01% | 6754 |
|
|
2022
Q1 | $92K | Buy |
1,207
+232
| +24% | +$17.7K | ﹤0.01% | 6361 |
|
|
2021
Q4 | $83K | Buy |
975
+238
| +32% | +$20.3K | ﹤0.01% | 6547 |
|
|
2021
Q3 | $95K | Buy |
737
+50
| +7% | +$6.45K | ﹤0.01% | 6410 |
|
|
2021
Q2 | $118K | Buy |
687
+6
| +0.9% | +$1.03K | ﹤0.01% | 6281 |
|
|
2021
Q1 | $134K | Buy |
+681
| New | +$134K | ﹤0.01% | 5869 |
|