ALPS Advisors’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $498K | Buy |
5,853
+819
| +16% | +$74.6K | ﹤0.01% | 831 |
|
|
2025
Q4 | $434K | Buy |
5,034
+55
| +1% | +$4.53K | ﹤0.01% | 843 |
|
|
2025
Q3 | $421K | Sell |
4,979
-737
| -13% | -$64.2K | ﹤0.01% | 892 |
|
|
2025
Q2 | $435K | Buy |
5,716
+69
| +1% | +$4.66K | ﹤0.01% | 704 |
|
|
2025
Q1 | $364K | Buy |
5,647
+119
| +2% | +$8.07K | ﹤0.01% | 700 |
|
|
2024
Q4 | $386K | Hold |
5,528
| – | – | ﹤0.01% | 710 |
|
|
2024
Q3 | $348K | Sell |
5,528
-1,283
| -19% | -$84.3K | ﹤0.01% | 882 |
|
|
2024
Q2 | $389K | Sell |
6,811
-41
| -0.6% | -$2.23K | ﹤0.01% | 651 |
|
|
2024
Q1 | $370K | Sell |
6,852
-542
| -7% | -$28.5K | ﹤0.01% | 712 |
|
|
2023
Q4 | $404K | Sell |
7,394
-421
| -5% | -$17.6K | ﹤0.01% | 660 |
|
|
2023
Q3 | $296K | Sell |
7,815
-620
| -7% | -$26.2K | ﹤0.01% | 885 |
|
|
2023
Q2 | $333K | Buy |
8,435
+65
| +0.8% | +$2.52K | ﹤0.01% | 780 |
|
|
2023
Q1 | $309K | Buy |
+8,370
| New | +$361K | ﹤0.01% | 846 |
|
|
2021
Q3 | – | Sell |
-6,533
| Closed | -$303K | – | 914 |
|
|
2021
Q2 | $303K | Hold |
6,533
| – | – | ﹤0.01% | 829 |
|
|
2021
Q1 | $307K | Buy |
+6,533
| New | +$294K | ﹤0.01% | 809 |
|
|
2019
Q3 | – | Sell |
-12,683
| Closed | -$346K | – | 837 |
|
|
2019
Q2 | $346K | Sell |
12,683
-668
| -5% | -$19.7K | ﹤0.01% | 797 |
|
|
2019
Q1 | $387K | Buy |
+13,351
| New | +$400K | ﹤0.01% | 771 |
|
|
2018
Q3 | – | Sell |
-10,984
| Closed | -$449K | – | 962 |
|
|
2018
Q2 | $449K | Sell |
10,984
-516
| -4% | -$21.4K | ﹤0.01% | 685 |
|
|
2018
Q1 | $466K | Sell |
11,500
-6,664
| -37% | -$243K | ﹤0.01% | 624 |
|
|
2017
Q4 | $543K | Hold |
18,164
| – | – | ﹤0.01% | 473 |
|
|
2017
Q3 | $517K | Buy |
18,164
+1,561
| +9% | +$40.8K | ﹤0.01% | 437 |
|
|
2017
Q2 | $394K | Buy |
16,603
+43
| +0.3% | +$1.02K | ﹤0.01% | 685 |
|
|
2017
Q1 | $433K | Sell |
16,560
-2,641
| -14% | -$76.3K | ﹤0.01% | 658 |
|
|
2016
Q4 | $548K | Buy |
19,201
+182
| +1% | +$4.33K | ﹤0.01% | 327 |
|
|
2016
Q3 | $426K | Sell |
19,019
-1,546
| -8% | -$30K | ﹤0.01% | 430 |
|
|
2016
Q2 | $364K | Sell |
20,565
-1,512
| -7% | -$28.4K | ﹤0.01% | 527 |
|
|
2016
Q1 | $471K | Buy |
22,077
+5,881
| +36% | +$107K | ﹤0.01% | 271 |
|
|
2015
Q4 | $341K | Hold |
16,196
| – | – | ﹤0.01% | 635 |
|
|
2015
Q3 | $5.22K | Sell |
16,196
-6,112
| -27% | -$183K | 0.01% | 302 |
|
|
2015
Q2 | $590K | Buy |
22,308
+344
| +2% | +$8.18K | 0.01% | 312 |
|
|
2015
Q1 | $511K | Sell |
21,964
-5,820
| -21% | -$128K | ﹤0.01% | 539 |
|
|
2014
Q4 | $540K | Sell |
27,784
-3,736
| -12% | -$70.1K | ﹤0.01% | 406 |
|
|
2014
Q3 | $573K | Buy |
31,520
+5,740
| +22% | +$108K | ﹤0.01% | 422 |
|
|
2014
Q2 | $474K | Buy |
25,780
+656
| +3% | +$12.9K | ﹤0.01% | 534 |
|
|
2014
Q1 | $539K | Sell |
25,124
-4,164
| -14% | -$89.5K | 0.01% | 526 |
|
|
2013
Q4 | $606K | Buy |
29,288
+14,280
| +95% | +$257K | 0.01% | 201 |
|
|
2013
Q3 | $243K | Buy |
+15,008
| New | +$224K | ﹤0.01% | 523 |
|
Other funds holding AX
VPM
VCM
DAM
