ShoreHaven Wealth Partners’s AXS Cannabis ETF THCX Stock Holding History

ShoreHaven Wealth Partners’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
2023 Q2	–	Sell	-1,372	Closed	-$29.5K	–	76
2023 Q1	$29.5K	Sell	1,372 -2	-0.1%	-$50	0.02%	70
2022 Q4	$35.6K	Sell	1,374 -202	-13%	-$6.02K	0.03%	75
2022 Q3	$43K	Sell	1,576 -736	-32%	-$27K	0.03%	67
2022 Q2	$85K	Buy	2,312 +229	+11%	+$12K	0.06%	69
2022 Q1	$157K	Sell	2,083 -148	-7%	-$11K	0.08%	62
2021 Q4	$190K	Buy	2,231 +101	+5%	+$11.1K	0.09%	50
2021 Q3	$273K	Buy	2,130 +173	+9%	+$25.4K	0.14%	38
2021 Q2	$335K	Buy	1,957 +392	+25%	+$68.6K	0.18%	39
2021 Q1	$308K	Buy	1,565 +373	+31%	+$73.1K	0.17%	42
2020 Q4	$149K	Buy	+1,192	New	+$132K	0.08%	59

Other funds holding THCX

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

GSC

Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return

ShoreHaven Wealth Partners's THCX Position: Q2 2023 in Review

ShoreHaven Wealth Partners sold out of AXS Cannabis ETF (THCX) in Q2 2023, closing a stake of 1,372 shares — an estimated $29.5K sold.

ShoreHaven Wealth Partners first reported a position in THCX in Q4 2020 and held it in 10 quarters. The position peaked at $335K in Q2 2021. 27 funds tracked by Wall St. Rank hold THCX as of Q2 2023.

ShoreHaven Wealth Partners reported no remaining AXS Cannabis ETF position as of Q2 2023 after selling out during the quarter.
ShoreHaven Wealth Partners sold 1,372 AXS Cannabis ETF shares in Q2 2023, an estimated $29.5K.
ShoreHaven Wealth Partners first reported a position in AXS Cannabis ETF in Q4 2020 and held it in 10 quarters.
ShoreHaven Wealth Partners's AXS Cannabis ETF position peaked at $335K in Q2 2021.
27 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q2 2023.

Based on ShoreHaven Wealth Partners's 13F filing for Q2 2023, filed 19 Jul 2023.