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 0.01% 755

Old Mission Capital's THCX Position: Q1 2024 in Review

Old Mission Capital sold out of AXS Cannabis ETF (THCX) in Q1 2024, closing a stake of 26,573 shares — an estimated $449K sold.

Old Mission Capital first reported a position in THCX in Q4 2022 and held it in 5 quarters. The position peaked at $477K in Q1 2023. 0 funds tracked by Wall St. Rank hold THCX as of Q1 2024.

  • Old Mission Capital reported no remaining AXS Cannabis ETF position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 26,573 AXS Cannabis ETF shares in Q1 2024, an estimated $449K.
  • Old Mission Capital first reported a position in AXS Cannabis ETF in Q4 2022 and held it in 5 quarters.
  • Old Mission Capital's AXS Cannabis ETF position peaked at $477K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.