CAPTRUST Financial 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
2022 Q3	–	Sell	-4,056	Closed	-$106K	–	4637
2022 Q2	$106K	Buy	+4,056	New	+$106K	﹤0.01%	2152
2022 Q1	–	Sell	-4,104	Closed	-$144K	–	5290
2021 Q4	$144K	Buy	+4,104	New	+$144K	﹤0.01%	1886