Old Mission Capital’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
-26,573
Closed -$449K 1276
2023
Q4
$449K Buy
26,573
+6,795
+34% +$115K 0.01% 664
2023
Q3
$366K Buy
19,778
+12,974
+191% +$240K 0.01% 648
2023
Q2
$116K Sell
6,804
-15,398
-69% -$263K ﹤0.01% 785
2023
Q1
$477K Buy
22,202
+4,147
+23% +$89.2K 0.01% 604
2022
Q4
$468K Buy
+18,055
New +$468K 0.01% 576