US Bancorp’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
2022
Q1
Sell
-90
Closed -$8K 4247
2021
Q4
$8K Hold
90
﹤0.01% 3524
2021
Q3
$12K Hold
90
﹤0.01% 3380
2021
Q2
$15K Sell
90
-25
-22% -$4.37K ﹤0.01% 3272
2021
Q1
$23K Buy
+115
New +$22.5K ﹤0.01% 2973

Other funds holding THCX

US Bancorp's THCX Position: Q1 2022 in Review

US Bancorp sold out of AXS Cannabis ETF (THCX) in Q1 2022, closing a stake of 90 shares — an estimated $8K sold.

US Bancorp first reported a position in THCX in Q1 2021 and held it in 4 quarters. The position peaked at $23K in Q1 2021. 38 funds tracked by Wall St. Rank hold THCX as of Q1 2022.

  • US Bancorp reported no remaining AXS Cannabis ETF position as of Q1 2022 after selling out during the quarter.
  • US Bancorp sold 90 AXS Cannabis ETF shares in Q1 2022, an estimated $8K.
  • US Bancorp first reported a position in AXS Cannabis ETF in Q1 2021 and held it in 4 quarters.
  • US Bancorp's AXS Cannabis ETF position peaked at $23K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q1 2022.

Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.