Susquehanna International Group’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
2023 Q4	–	Hold	0	–	–	–	13755
2023 Q3	–	Hold	0	–	–	–	13510
2023 Q2	–	Hold	0	–	–	–	13690
2023 Q1	–	Sell	-1,739	Closed	-$43.6K	–	14005
2022 Q4	$45K	Buy	+1,739	New	+$51.8K	﹤0.01%	11451
2022 Q3	–	Hold	0	–	–	–	14637
2022 Q2	–	Hold	0	–	–	–	14556
2022 Q1	–	Hold	0	–	–	–	14504
2021 Q4	–	Sell	-8,795	Closed	-$1.13M	–	14427
2021 Q3	$1.13M	Buy	8,795 +2,893	+49%	+$425K	﹤0.01%	7243
2021 Q2	$1.01M	Sell	5,902 -10,482	-64%	-$1.83M	﹤0.01%	7724
2021 Q1	$3.23M	Buy	+16,384	New	+$3.21M	﹤0.01%	4793
2020 Q4	–	Sell	-2,013	Closed	-$223K	–	12083
2020 Q3	$167K	Sell	2,013 -1,605	-44%	-$157K	﹤0.01%	9612
2020 Q2	$347K	Sell	3,618 -1,551	-30%	-$145K	﹤0.01%	8096
2020 Q1	$409K	Buy	5,169 +3,189	+161%	+$339K	﹤0.01%	7366
2019 Q4	$248K	Sell	1,980 -3,220	-62%	-$458K	﹤0.01%	8375
2019 Q3	$860K	Buy	+5,200	New	+$1.1M	﹤0.01%	6028