BlackDiamond Wealth Management’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Sell |
59,380
-846
| -1% | -$13.8K | 0.56% | 43 |
|
|
2025
Q1 | $902K | Sell |
60,226
-5,496
| -8% | -$82.4K | 0.61% | 39 |
|
|
2024
Q4 | $952K | Sell |
65,722
-406
| -0.6% | -$5.88K | 0.55% | 46 |
|
|
2024
Q3 | $1.02M | Sell |
66,128
-9,805
| -13% | -$151K | 0.61% | 43 |
|
|
2024
Q2 | $1.12M | Buy |
75,933
+1,169
| +2% | +$17.2K | 0.73% | 39 |
|
|
2024
Q1 | $1.19M | Sell |
74,764
-17,488
| -19% | -$278K | 0.85% | 36 |
|
|
2023
Q4 | $1.27M | Sell |
92,252
-606
| -0.7% | -$8.32K | 0.93% | 30 |
|
|
2023
Q3 | $1.16M | Buy |
92,858
+402
| +0.4% | +$5.04K | 1.05% | 27 |
|
|
2023
Q2 | $1.23M | Sell |
92,456
-10,910
| -11% | -$145K | 1.04% | 27 |
|
|
2023
Q1 | $1.28M | Sell |
103,366
-798
| -0.8% | -$9.88K | 1.31% | 19 |
|
|
2022
Q4 | $1.36M | Buy |
104,164
+886
| +0.9% | +$11.5K | 1.54% | 19 |
|
|
2022
Q3 | $1.28M | Sell |
103,278
-11,180
| -10% | -$139K | 1.54% | 19 |
|
|
2022
Q2 | $1.37M | Buy |
114,458
+9,956
| +10% | +$119K | 1.7% | 16 |
|
|
2022
Q1 | $1.49M | Buy |
+104,502
| New | +$1.49M | 1.78% | 17 |
|