UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-408
| Closed | -$6.89K | – | 8925 |
|
|
2023
Q4 | $6.89K | Buy |
408
+289
| +243% | +$4.88K | ﹤0.01% | 6456 |
|
|
2023
Q3 | $2.2K | Buy |
119
+117
| +5,850% | +$2.17K | ﹤0.01% | 6599 |
|
|
2023
Q2 | $39 | Sell |
2
-193
| -99% | -$3.76K | ﹤0.01% | 7544 |
|
|
2023
Q1 | $4.2K | Sell |
195
-159
| -45% | -$3.42K | ﹤0.01% | 7122 |
|
|
2022
Q4 | $9.17K | Buy |
354
+132
| +59% | +$3.42K | ﹤0.01% | 7488 |
|
|
2022
Q3 | $6K | Buy |
222
+159
| +252% | +$4.3K | ﹤0.01% | 8005 |
|
|
2022
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 8630 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$26K | – | 9842 |
|
|
2021
Q4 | $26K | Buy |
300
+205
| +216% | +$17.8K | ﹤0.01% | 6445 |
|
|
2021
Q3 | $12K | Sell |
95
-297
| -76% | -$37.5K | ﹤0.01% | 6666 |
|
|
2021
Q2 | $67K | Buy |
+392
| New | +$67K | ﹤0.01% | 5122 |
|
|
2019
Q4 | – | Sell |
-69
| Closed | -$11K | – | 7247 |
|
|
2019
Q3 | $11K | Buy |
+69
| New | +$11K | ﹤0.01% | 6155 |
|