APA
Astoria Portfolio Advisors’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
882,535
+58,324
| +7% | +$987K | 4.19% | 5 |
|
|
2025
Q1 | $11.6M | Sell |
824,211
-3,761
| -0.5% | -$52.8K | 3.94% | 4 |
|
|
2024
Q4 | $12.4M | Sell |
827,972
-221,351
| -21% | -$3.32M | 4.43% | 4 |
|
|
2024
Q3 | $16.5M | Sell |
1,049,323
-503,941
| -32% | -$7.93M | 5.63% | 3 |
|
|
2024
Q2 | $23.1M | Buy |
1,553,264
+782,985
| +102% | +$11.7M | 8.27% | 1 |
|
|
2024
Q1 | $24.3M | Sell |
770,279
-8,396
| -1% | -$265K | 9.41% | 1 |
|
|
2023
Q4 | $21.5M | Buy |
778,675
+30,027
| +4% | +$830K | 8.73% | 1 |
|
|
2023
Q3 | $18.7M | Sell |
748,648
-2,817
| -0.4% | -$70.5K | 9.05% | 1 |
|
|
2023
Q2 | $19.8M | Buy |
751,465
+825
| +0.1% | +$21.7K | 7.65% | 2 |
|
|
2023
Q1 | $18.8M | Buy |
750,640
+74,825
| +11% | +$1.88M | 7.95% | 2 |
|
|
2022
Q4 | $18.1M | Buy |
675,815
+79,119
| +13% | +$2.12M | 8.49% | 2 |
|
|
2022
Q3 | $13.4M | Sell |
596,696
-17,067
| -3% | -$383K | 9.09% | 1 |
|
|
2022
Q2 | $14.3M | Buy |
613,763
+94,040
| +18% | +$2.19M | 10.42% | 1 |
|
|
2022
Q1 | $14.8M | Buy |
+519,723
| New | +$14.8M | 11.6% | 1 |
|