Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,230
| Closed | -$1.22M | – | 3796 |
|
|
2025
Q1 | $1.22M | Sell |
33,230
-570
| -2% | -$21K | ﹤0.01% | 1696 |
|
|
2024
Q4 | $1.28M | Sell |
33,800
-9
| -0% | -$342 | ﹤0.01% | 1672 |
|
|
2024
Q3 | $1.3M | Buy |
33,809
+2,570
| +8% | +$98.9K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $1.13M | Sell |
31,239
-657
| -2% | -$23.7K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $1.17M | Sell |
31,896
-4,729
| -13% | -$173K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $1.22M | Sell |
36,625
-6,368
| -15% | -$212K | 0.01% | 1515 |
|
|
2023
Q3 | $1.27M | Sell |
42,993
-2,458
| -5% | -$72.8K | 0.01% | 1417 |
|
|
2023
Q2 | $1.42M | Sell |
45,451
-8,628
| -16% | -$270K | 0.01% | 1374 |
|
|
2023
Q1 | $1.56M | Sell |
54,079
-3,137
| -5% | -$90.6K | 0.01% | 1278 |
|
|
2022
Q4 | $1.55M | Sell |
57,216
-6,278
| -10% | -$170K | 0.01% | 1233 |
|
|
2022
Q3 | $1.58M | Sell |
63,494
-2,542
| -4% | -$63.1K | 0.01% | 1176 |
|
|
2022
Q2 | $1.73M | Buy |
66,036
+2,244
| +4% | +$58.8K | 0.01% | 1118 |
|
|
2022
Q1 | $2M | Buy |
63,792
+1,797
| +3% | +$56.4K | 0.01% | 1135 |
|
|
2021
Q4 | $2.17M | Buy |
61,995
+5,794
| +10% | +$203K | 0.01% | 1098 |
|
|
2021
Q3 | $1.83M | Buy |
56,201
+7,740
| +16% | +$252K | 0.01% | 1148 |
|
|
2021
Q2 | $1.6M | Buy |
48,461
+12,041
| +33% | +$397K | 0.01% | 1233 |
|
|
2021
Q1 | $1.1M | Buy |
36,420
+5,175
| +17% | +$156K | 0.01% | 1376 |
|
|
2020
Q4 | $897K | Buy |
31,245
+8,646
| +38% | +$248K | 0.01% | 1383 |
|
|
2020
Q3 | $577K | Sell |
22,599
-2,605
| -10% | -$66.5K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $581K | Sell |
25,204
-4,855
| -16% | -$112K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $558K | Buy |
30,059
+11,000
| +58% | +$204K | 0.01% | 1298 |
|
|
2019
Q4 | $444K | Buy |
19,059
+4,033
| +27% | +$94K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $326K | Buy |
+15,026
| New | +$326K | ﹤0.01% | 1759 |
|