Optimum Investment Advisors’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 |
-520
| Closed | -$8.78K | – | 670 |
|
|
2023
Q4 | $8.78K | Hold |
520
| – | – | ﹤0.01% | 524 |
|
|
2023
Q3 | $9.63K | Hold |
520
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $8.89K | Hold |
520
| – | – | ﹤0.01% | 562 |
|
|
2023
Q1 | $11.2K | Hold |
520
| – | – | 0.01% | 555 |
|
|
2022
Q4 | $13.5K | Hold |
520
| – | – | 0.01% | 538 |
|
|
2022
Q3 | $14K | Hold |
520
| – | – | 0.01% | 551 |
|
|
2022
Q2 | $19K | Hold |
520
| – | – | 0.01% | 526 |
|
|
2022
Q1 | $39K | Hold |
520
| – | – | 0.02% | 481 |
|
|
2021
Q4 | $44K | Hold |
520
| – | – | 0.02% | 487 |
|
|
2021
Q3 | $67K | Sell |
520
-20
| -4% | -$2.94K | 0.03% | 406 |
|
|
2021
Q2 | $93K | Hold |
540
| – | – | 0.03% | 395 |
|
|
2021
Q1 | $106K | Hold |
540
| – | – | 0.03% | 361 |
|
|
2020
Q4 | $68K | Buy |
540
+20
| +4% | +$2.21K | 0.02% | 427 |
|
|
2020
Q3 | $43K | Sell |
520
-120
| -19% | -$11.7K | 0.01% | 466 |
|
|
2020
Q2 | $61K | Hold |
640
| – | – | 0.02% | 409 |
|
|
2020
Q1 | $51K | Sell |
640
-240
| -27% | -$25.5K | 0.02% | 426 |
|
|
2019
Q4 | $110K | Buy |
+880
| New | +$125K | 0.03% | 381 |
|
Optimum Investment Advisors's THCX Position: Q1 2024 in Review
Optimum Investment Advisors sold out of AXS Cannabis ETF (THCX) in Q1 2024, closing a stake of 520 shares — an estimated $8.78K sold.
Optimum Investment Advisors first reported a position in THCX in Q4 2019 and held it in 17 quarters. The position peaked at $110K in Q4 2019. 0 funds tracked by Wall St. Rank hold THCX as of Q1 2024.
- Optimum Investment Advisors reported no remaining AXS Cannabis ETF position as of Q1 2024 after selling out during the quarter.
- Optimum Investment Advisors sold 520 AXS Cannabis ETF shares in Q1 2024, an estimated $8.78K.
- Optimum Investment Advisors first reported a position in AXS Cannabis ETF in Q4 2019 and held it in 17 quarters.
- Optimum Investment Advisors's AXS Cannabis ETF position peaked at $110K in Q4 2019.
- 0 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q1 2024.
Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.