Perigon Wealth Management’s AXS Cannabis ETF THCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$28K | – | 728 |
|
|
2022
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 567 |
|
|
2022
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $76K | Hold |
1,000
| – | – | 0.01% | 591 |
|
|
2021
Q4 | $85K | Hold |
1,000
| – | – | 0.01% | 569 |
|
|
2021
Q3 | $128K | Hold |
1,000
| – | – | 0.01% | 521 |
|
|
2021
Q2 | $172K | Hold |
1,000
| – | – | 0.02% | 503 |
|
|
2021
Q1 | $197K | Hold |
1,000
| – | – | 0.02% | 473 |
|
|
2020
Q4 | $125K | Buy |
+1,000
| New | +$125K | 0.01% | 493 |
|