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 |
|