Sugarloaf Wealth Management’s AXS Cannabis ETF THCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-255
| Closed | -$4.3K | – | 721 |
|
|
2023
Q4 | $4.3K | Buy |
255
+7
| +3% | +$116 | ﹤0.01% | 556 |
|
|
2023
Q3 | $4.59K | Sell |
248
-1
| -0.4% | -$19 | ﹤0.01% | 545 |
|
|
2023
Q2 | $4.25K | Hold |
249
| – | – | ﹤0.01% | 561 |
|
|
2023
Q1 | $5.34K | Buy |
249
+49
| +25% | +$1.23K | ﹤0.01% | 542 |
|
|
2022
Q4 | $5.18K | Hold |
200
| – | – | ﹤0.01% | 577 |
|
|
2022
Q3 | $6K | Buy |
200
+50
| +33% | +$1.83K | ﹤0.01% | 602 |
|
|
2022
Q2 | $6K | Buy |
150
+40
| +36% | +$2.1K | ﹤0.01% | 596 |
|
|
2022
Q1 | $8K | Hold |
110
| – | – | ﹤0.01% | 518 |
|
|
2021
Q4 | $9K | Hold |
110
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $14K | Buy |
110
+10
| +10% | +$1.47K | ﹤0.01% | 489 |
|
|
2021
Q2 | $17K | Buy |
100
+60
| +150% | +$10.5K | ﹤0.01% | 446 |
|
|
2021
Q1 | $8 | Buy |
+40
| New | +$7.84K | ﹤0.01% | 536 |
|