Osaic Holdings’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 |
-1,563
| Closed | -$26.3K | – | 7256 |
|
|
2023
Q4 | $26.3K | Sell |
1,563
-1,067
| -41% | -$18K | ﹤0.01% | 5321 |
|
|
2023
Q3 | $48.7K | Buy |
2,630
+401
| +18% | +$7.42K | ﹤0.01% | 5017 |
|
|
2023
Q2 | $38.1K | Sell |
2,229
-1
| -0% | -$17 | ﹤0.01% | 5111 |
|
|
2023
Q1 | $48K | Buy |
2,230
+91
| +4% | +$1.96K | ﹤0.01% | 4974 |
|
|
2022
Q4 | $56.7K | Sell |
2,139
-77
| -3% | -$2.04K | ﹤0.01% | 4835 |
|
|
2022
Q3 | $61K | Sell |
2,216
-938
| -30% | -$25.8K | ﹤0.01% | 4748 |
|
|
2022
Q2 | $117K | Buy |
3,154
+102
| +3% | +$3.78K | ﹤0.01% | 4284 |
|
|
2022
Q1 | $231K | Sell |
3,052
-160
| -5% | -$12.1K | ﹤0.01% | 3907 |
|
|
2021
Q4 | $274K | Sell |
3,212
-143
| -4% | -$12.2K | ﹤0.01% | 3660 |
|
|
2021
Q3 | $431K | Buy |
3,355
+775
| +30% | +$99.6K | ﹤0.01% | 3195 |
|
|
2021
Q2 | $443K | Buy |
2,580
+1,858
| +257% | +$319K | ﹤0.01% | 3151 |
|
|
2021
Q1 | $142K | Buy |
722
+382
| +112% | +$75.1K | ﹤0.01% | 4055 |
|
|
2020
Q4 | $44K | Buy |
340
+192
| +130% | +$24.8K | ﹤0.01% | 4620 |
|
|
2020
Q3 | $13K | Hold |
148
| – | – | ﹤0.01% | 5131 |
|
|
2020
Q2 | $14K | Sell |
148
-77
| -34% | -$7.28K | ﹤0.01% | 4982 |
|
|
2020
Q1 | $18K | Buy |
+225
| New | +$18K | ﹤0.01% | 4675 |
|