Perigon Wealth Management’s AXS Cannabis ETF THCX Stock Holding History

Perigon Wealth Management’s Portfolio THCX Stock Details THCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$28K	–	731
2022 Q3	$28K	Hold	1,000	–	–	﹤0.01%	570
2022 Q2	$37K	Hold	1,000	–	–	﹤0.01%	564
2022 Q1	$76K	Hold	1,000	–	–	0.01%	594
2021 Q4	$85K	Hold	1,000	–	–	0.01%	571
2021 Q3	$128K	Hold	1,000	–	–	0.01%	527
2021 Q2	$172K	Hold	1,000	–	–	0.02%	505
2021 Q1	$197K	Hold	1,000	–	–	0.02%	475
2020 Q4	$125K	Buy	+1,000	New	+$111K	0.01%	495

Other funds holding THCX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

AIA

Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Perigon Wealth Management's THCX Position: Q4 2022 in Review

Perigon Wealth Management sold out of AXS Cannabis ETF (THCX) in Q4 2022, closing a stake of 1,000 shares — an estimated $28K sold.

Perigon Wealth Management first reported a position in THCX in Q4 2020 and held it in 8 quarters. The position peaked at $197K in Q1 2021. 32 funds tracked by Wall St. Rank hold THCX as of Q4 2022.

Perigon Wealth Management reported no remaining AXS Cannabis ETF position as of Q4 2022 after selling out during the quarter.
Perigon Wealth Management sold 1,000 AXS Cannabis ETF shares in Q4 2022, an estimated $28K.
Perigon Wealth Management first reported a position in AXS Cannabis ETF in Q4 2020 and held it in 8 quarters.
Perigon Wealth Management's AXS Cannabis ETF position peaked at $197K in Q1 2021.
32 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q4 2022.

Based on Perigon Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.