Royal Bank of Canada’s AXS Cannabis ETF THCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8
| Closed | – | – | 7144 |
|
|
2023
Q3 | $0 | Sell |
8
-43
| -84% | – | ﹤0.01% | 7193 |
|
|
2023
Q2 | $1K | Buy |
51
+11
| +28% | +$216 | ﹤0.01% | 6694 |
|
|
2023
Q1 | $1K | Sell |
40
-19
| -32% | -$475 | ﹤0.01% | 6586 |
|
|
2022
Q4 | $2K | Sell |
59
-106
| -64% | -$3.59K | ﹤0.01% | 6494 |
|
|
2022
Q3 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 6274 |
|
|
2022
Q2 | – | Sell |
-90
| Closed | -$7K | – | 7282 |
|
|
2022
Q1 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 6659 |
|
|
2021
Q4 | – | Sell |
-64
| Closed | -$8K | – | 7336 |
|
|
2021
Q3 | $8K | Hold |
64
| – | – | ﹤0.01% | 6514 |
|
|
2021
Q2 | $11K | Hold |
64
| – | – | ﹤0.01% | 6345 |
|
|
2021
Q1 | $13K | Buy |
+64
| New | +$13K | ﹤0.01% | 6193 |
|
|
2020
Q4 | – | Sell |
-226
| Closed | -$19K | – | 6732 |
|
|
2020
Q3 | $19K | Buy |
226
+217
| +2,411% | +$18.2K | ﹤0.01% | 5233 |
|
|
2020
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 6035 |
|