Optimum Investment Advisors’s AXS Cannabis ETF THCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-520
| Closed | -$8.78K | – | 668 |
|
|
2023
Q4 | $8.78K | Hold |
520
| – | – | ﹤0.01% | 523 |
|
|
2023
Q3 | $9.63K | Hold |
520
| – | – | ﹤0.01% | 548 |
|
|
2023
Q2 | $8.89K | Hold |
520
| – | – | ﹤0.01% | 561 |
|
|
2023
Q1 | $11.2K | Hold |
520
| – | – | 0.01% | 554 |
|
|
2022
Q4 | $13.5K | Hold |
520
| – | – | 0.01% | 537 |
|
|
2022
Q3 | $14K | Hold |
520
| – | – | 0.01% | 550 |
|
|
2022
Q2 | $19K | Hold |
520
| – | – | 0.01% | 525 |
|
|
2022
Q1 | $39K | Hold |
520
| – | – | 0.02% | 480 |
|
|
2021
Q4 | $44K | Hold |
520
| – | – | 0.02% | 487 |
|
|
2021
Q3 | $67K | Sell |
520
-20
| -4% | -$2.58K | 0.03% | 405 |
|
|
2021
Q2 | $93K | Hold |
540
| – | – | 0.03% | 395 |
|
|
2021
Q1 | $106K | Hold |
540
| – | – | 0.03% | 361 |
|
|
2020
Q4 | $68K | Buy |
540
+20
| +4% | +$2.52K | 0.02% | 427 |
|
|
2020
Q3 | $43K | Sell |
520
-120
| -19% | -$9.92K | 0.01% | 465 |
|
|
2020
Q2 | $61K | Hold |
640
| – | – | 0.02% | 409 |
|
|
2020
Q1 | $51K | Sell |
640
-240
| -27% | -$19.1K | 0.02% | 426 |
|
|
2019
Q4 | $110K | Buy |
+880
| New | +$110K | 0.03% | 381 |
|