Old Mission Capital’s AXS Cannabis ETF THCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-26,573
Closed -$449K 1684
2023
Q4
$449K Buy
26,573
+6,795
+34% +$113K 0.01% 820
2023
Q3
$366K Buy
19,778
+12,974
+191% +$240K 0.01% 809
2023
Q2
$116K Sell
6,804
-15,398
-69% -$293K ﹤0.01% 1062
2023
Q1
$477K Buy
22,202
+4,147
+23% +$104K 0.01% 800
2022
Q4
$468K Buy
+18,055
New +$538K 0.02% 755