Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 6845 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6616 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6711 |
|
|
2023
Q1 | – | Sell |
-1,739
| Closed | -$45K | – | 6923 |
|
|
2022
Q4 | $45K | Buy |
+1,739
| New | +$45K | ﹤0.01% | 5188 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7117 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6903 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6739 |
|
|
2021
Q4 | – | Sell |
-8,795
| Closed | -$1.13M | – | 6608 |
|
|
2021
Q3 | $1.13M | Buy |
8,795
+2,893
| +49% | +$372K | ﹤0.01% | 2613 |
|
|
2021
Q2 | $1.01M | Sell |
5,902
-10,482
| -64% | -$1.8M | ﹤0.01% | 2955 |
|
|
2021
Q1 | $3.23M | Buy |
+16,384
| New | +$3.23M | ﹤0.01% | 1608 |
|
|
2020
Q4 | – | Sell |
-2,013
| Closed | -$167K | – | 5422 |
|
|
2020
Q3 | $167K | Sell |
2,013
-1,605
| -44% | -$133K | ﹤0.01% | 3955 |
|
|
2020
Q2 | $347K | Sell |
3,618
-1,551
| -30% | -$149K | ﹤0.01% | 3270 |
|
|
2020
Q1 | $409K | Buy |
5,169
+3,189
| +161% | +$252K | ﹤0.01% | 3105 |
|
|
2019
Q4 | $248K | Sell |
1,980
-3,220
| -62% | -$403K | ﹤0.01% | 3314 |
|
|
2019
Q3 | $860K | Buy |
+5,200
| New | +$860K | ﹤0.01% | 2208 |
|