Simplex Trading’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 |
-30
| Closed | – | – | 4465 |
|
|
2023
Q3 | $0 | Buy |
30
+5
| +20% | – | ﹤0.01% | 4421 |
|
|
2023
Q2 | $0 | Sell |
25
-1,796
| -99% | – | ﹤0.01% | 4452 |
|
|
2023
Q1 | $39K | Sell |
1,821
-1,861
| -51% | -$39.9K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $95K | Sell |
3,682
-150
| -4% | -$3.87K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $106K | Buy |
3,832
+2,588
| +208% | +$71.6K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $45K | Sell |
1,244
-120
| -9% | -$4.34K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $103K | Buy |
1,364
+148
| +12% | +$11.2K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $103K | Buy |
1,216
+941
| +342% | +$79.7K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $47K | Hold |
275
| – | – | ﹤0.01% | 1996 |
|
|
2021
Q2 | $47K | Sell |
275
-473
| -63% | -$80.8K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $147K | Sell |
748
-299
| -29% | -$58.8K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $130K | Buy |
1,047
+944
| +917% | +$117K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $8K | Buy |
103
+86
| +506% | +$6.68K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $1K | Sell |
17
-199
| -92% | -$11.7K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $17K | Buy |
+216
| New | +$17K | ﹤0.01% | 1493 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | -$2K | – | 3218 |
|
|
2019
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1703 |
|