Osaic Holdings’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 |
-1,563
| Closed | -$26.3K | – | 7500 |
|
|
2023
Q4 | $26.3K | Sell |
1,563
-1,067
| -41% | -$17.7K | ﹤0.01% | 5333 |
|
|
2023
Q3 | $48.7K | Buy |
2,630
+401
| +18% | +$7.43K | ﹤0.01% | 5025 |
|
|
2023
Q2 | $38.1K | Sell |
2,229
-1
| -0% | -$19 | ﹤0.01% | 5116 |
|
|
2023
Q1 | $48K | Buy |
2,230
+91
| +4% | +$2.28K | ﹤0.01% | 4981 |
|
|
2022
Q4 | $56.7K | Sell |
2,139
-77
| -3% | -$2.29K | ﹤0.01% | 4840 |
|
|
2022
Q3 | $61K | Sell |
2,216
-938
| -30% | -$34.4K | ﹤0.01% | 4755 |
|
|
2022
Q2 | $117K | Buy |
3,154
+102
| +3% | +$5.36K | ﹤0.01% | 4286 |
|
|
2022
Q1 | $231K | Sell |
3,052
-160
| -5% | -$11.9K | ﹤0.01% | 3907 |
|
|
2021
Q4 | $274K | Sell |
3,212
-143
| -4% | -$15.7K | ﹤0.01% | 3660 |
|
|
2021
Q3 | $431K | Buy |
3,355
+775
| +30% | +$114K | ﹤0.01% | 3195 |
|
|
2021
Q2 | $443K | Buy |
2,580
+1,858
| +257% | +$325K | ﹤0.01% | 3151 |
|
|
2021
Q1 | $142K | Buy |
722
+382
| +112% | +$74.9K | ﹤0.01% | 4060 |
|
|
2020
Q4 | $44K | Buy |
340
+192
| +130% | +$21.3K | ﹤0.01% | 4640 |
|
|
2020
Q3 | $13K | Hold |
148
| – | – | ﹤0.01% | 5152 |
|
|
2020
Q2 | $14K | Sell |
148
-77
| -34% | -$7.2K | ﹤0.01% | 5017 |
|
|
2020
Q1 | $18K | Buy |
+225
| New | +$23.9K | ﹤0.01% | 4712 |
|
Osaic Holdings's THCX Position: Q1 2024 in Review
Osaic Holdings sold out of AXS Cannabis ETF (THCX) in Q1 2024, closing a stake of 1,563 shares — an estimated $26.3K sold.
Osaic Holdings first reported a position in THCX in Q1 2020 and held it in 16 quarters. The position peaked at $443K in Q2 2021. 0 funds tracked by Wall St. Rank hold THCX as of Q1 2024.
- Osaic Holdings reported no remaining AXS Cannabis ETF position as of Q1 2024 after selling out during the quarter.
- Osaic Holdings sold 1,563 AXS Cannabis ETF shares in Q1 2024, an estimated $26.3K.
- Osaic Holdings first reported a position in AXS Cannabis ETF in Q1 2020 and held it in 16 quarters.
- Osaic Holdings's AXS Cannabis ETF position peaked at $443K in Q2 2021.
- 0 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q1 2024.
Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.