Astoria Portfolio Advisors’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.4M	Buy	1,302,376 +71,978	+6%	+$1.48M	6.07%	3
2025 Q4	$26.4M	Buy	1,230,398 +249,857	+25%	+$4.65M	6%	3
2025 Q3	$18.6M	Buy	980,541 +98,006	+11%	+$1.68M	4.88%	3
2025 Q2	$14.9M	Buy	882,535 +58,324	+7%	+$876K	4.19%	5
2025 Q1	$11.6M	Sell	824,211 -3,761	-0.5%	-$56.2K	3.94%	4
2024 Q4	$12.4M	Sell	827,972 -221,351	-21%	-$3.4M	4.43%	4
2024 Q3	$16.5M	Sell	1,049,323 -503,941	-32%	-$7.58M	5.63%	3
2024 Q2	$23.1M	Buy	1,553,264 +12,706	+0.8%	+$197K	8.27%	1
2024 Q1	$24.3M	Sell	1,540,558 -16,792	-1%	-$241K	9.41%	1
2023 Q4	$21.5M	Buy	1,557,350 +60,054	+4%	+$779K	8.73%	1
2023 Q3	$18.7M	Sell	1,497,296 -5,634	-0.4%	-$73.6K	9.05%	1
2023 Q2	$19.8M	Buy	1,502,930 +1,650	+0.1%	+$20.5K	7.65%	2
2023 Q1	$18.8M	Buy	1,501,280 +149,650	+11%	+$1.96M	7.95%	2
2022 Q4	$18.1M	Buy	1,351,630 +158,238	+13%	+$2M	8.49%	2
2022 Q3	$13.4M	Sell	1,193,392 -34,134	-3%	-$416K	9.09%	1
2022 Q2	$14.3M	Buy	1,227,526 +188,080	+18%	+$2.56M	10.42%	1
2022 Q1	$14.8M	Buy	+1,039,446	New	+$13.9M	11.6%	1