ASN
CHGX

Advisory Services Network’s AXS Change Finance ESG ETF CHGX Stock Holding History

Advisory Services Network’s Portfolio CHGX Stock Details CHGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-90,861
Closed -$2.62M – 3982
2023
Q1 		$2.62M Buy
90,861
+2,160
+2% +$61K 0.07% 319
2022
Q4 		$2.41M Buy
88,701
+2,056
+2% +$55.6K 0.07% 315
2022
Q3 		$2.15M Sell
86,645
-31,780
-27% -$879K 0.08% 314
2022
Q2 		$3.1M Buy
118,425
+337
+0.3% +$9.58K 0.11% 228
2022
Q1 		$3.71M Buy
118,088
+35,378
+43% +$1.12M 0.11% 220
2021
Q4 		$2.9M Buy
82,710
+14,126
+21% +$485K 0.08% 286
2021
Q3 		$2.23M Buy
68,584
+2,155
+3% +$73K 0.07% 355
2021
Q2 		$2.19M Buy
66,429
+3,244
+5% +$103K 0.07% 369
2021
Q1 		$1.91M Buy
63,185
+6,383
+11% +$189K 0.07% 360
2020
Q4 		$1.63M Buy
56,802
+25,227
+80% +$689K 0.07% 359
2020
Q3 		$807K Buy
31,575
+1,380
+5% +$34.1K 0.04% 468
2020
Q2 		$696K Buy
30,195
+6,183
+26% +$132K 0.04% 485
2020
Q1 		$446K Buy
24,012
+9,692
+68% +$215K 0.03% 557
2019
Q4 		$333K Sell
14,320
-3,505
-20% -$78.2K 0.02% 746
2019
Q3 		$383K Hold
17,825
– – 0.02% 626
2019
Q2 		$383K Buy
17,825
+300
+2% +$6.27K 0.02% 624
2019
Q1 		$359K Buy
17,525
+2,000
+13% +$39.1K 0.03% 611
2018
Q4 		$274K Buy
15,525
+3,050
+24% +$58.2K 0.02% 615
2018
Q3 		$256K Buy
12,475
+10,475
+524% +$211K 0.02% 694
2018
Q2 		$40K Buy
+2,000
New +$38K ﹤0.01% 1297

Other funds holding CHGX

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Advisory Services Network's CHGX Position: Q2 2023 in Review

Advisory Services Network sold out of AXS Change Finance ESG ETF (CHGX) in Q2 2023, closing a stake of 90,861 shares — an estimated $2.62M sold.

Advisory Services Network first reported a position in CHGX in Q2 2018 and held it in 20 quarters. The position peaked at $3.71M in Q1 2022. 37 funds tracked by Wall St. Rank hold CHGX as of Q2 2023.

  • Advisory Services Network reported no remaining AXS Change Finance ESG ETF position as of Q2 2023 after selling out during the quarter.
  • Advisory Services Network sold 90,861 AXS Change Finance ESG ETF shares in Q2 2023, an estimated $2.62M.
  • Advisory Services Network first reported a position in AXS Change Finance ESG ETF in Q2 2018 and held it in 20 quarters.
  • Advisory Services Network's AXS Change Finance ESG ETF position peaked at $3.71M in Q1 2022.
  • 37 funds tracked by Wall St. Rank held AXS Change Finance ESG ETF as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.