Advisory Services Network’s AXS Change Finance ESG ETF CHGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90,861
| Closed | -$2.62M | – | 4002 |
|
|
2023
Q1 | $2.62M | Buy |
90,861
+2,160
| +2% | +$62.4K | 0.07% | 319 |
|
|
2022
Q4 | $2.41M | Buy |
88,701
+2,056
| +2% | +$55.8K | 0.07% | 315 |
|
|
2022
Q3 | $2.15M | Sell |
86,645
-31,780
| -27% | -$789K | 0.08% | 314 |
|
|
2022
Q2 | $3.1M | Buy |
118,425
+337
| +0.3% | +$8.83K | 0.11% | 228 |
|
|
2022
Q1 | $3.71M | Buy |
118,088
+35,378
| +43% | +$1.11M | 0.11% | 220 |
|
|
2021
Q4 | $2.9M | Buy |
82,710
+14,126
| +21% | +$495K | 0.08% | 286 |
|
|
2021
Q3 | $2.23M | Buy |
68,584
+2,155
| +3% | +$70.1K | 0.07% | 355 |
|
|
2021
Q2 | $2.19M | Buy |
66,429
+3,244
| +5% | +$107K | 0.07% | 369 |
|
|
2021
Q1 | $1.91M | Buy |
63,185
+6,383
| +11% | +$193K | 0.07% | 360 |
|
|
2020
Q4 | $1.63M | Buy |
56,802
+25,227
| +80% | +$725K | 0.07% | 359 |
|
|
2020
Q3 | $807K | Buy |
31,575
+1,380
| +5% | +$35.3K | 0.04% | 468 |
|
|
2020
Q2 | $696K | Buy |
30,195
+6,183
| +26% | +$143K | 0.04% | 485 |
|
|
2020
Q1 | $446K | Buy |
24,012
+9,692
| +68% | +$180K | 0.03% | 557 |
|
|
2019
Q4 | $333K | Sell |
14,320
-3,505
| -20% | -$81.5K | 0.02% | 746 |
|
|
2019
Q3 | $383K | Hold |
17,825
| – | – | 0.02% | 626 |
|
|
2019
Q2 | $383K | Buy |
17,825
+300
| +2% | +$6.45K | 0.02% | 624 |
|
|
2019
Q1 | $359K | Buy |
17,525
+2,000
| +13% | +$41K | 0.03% | 611 |
|
|
2018
Q4 | $274K | Buy |
15,525
+3,050
| +24% | +$53.8K | 0.02% | 615 |
|
|
2018
Q3 | $256K | Buy |
12,475
+10,475
| +524% | +$215K | 0.02% | 694 |
|
|
2018
Q2 | $40K | Buy |
+2,000
| New | +$40K | ﹤0.01% | 1297 |
|