Citadel 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 |
-12,613
| Closed | -$464K | – | 7429 |
|
|
2025
Q1 | $464K | Buy |
12,613
+5,112
| +68% | +$188K | ﹤0.01% | 4048 |
|
|
2024
Q4 | $285K | Buy |
+7,501
| New | +$285K | ﹤0.01% | 4563 |
|
|
2024
Q3 | – | Sell |
-17,688
| Closed | -$640K | – | 7067 |
|
|
2024
Q2 | $640K | Buy |
17,688
+38
| +0.2% | +$1.37K | ﹤0.01% | 3520 |
|
|
2024
Q1 | $647K | Buy |
17,650
+5,503
| +45% | +$202K | ﹤0.01% | 3617 |
|
|
2023
Q4 | $403K | Buy |
+12,147
| New | +$403K | ﹤0.01% | 3950 |
|
|
2023
Q3 | – | Sell |
-12,633
| Closed | -$395K | – | 6869 |
|
|
2023
Q2 | $395K | Buy |
+12,633
| New | +$395K | ﹤0.01% | 3855 |
|
|
2022
Q4 | – | Sell |
-8,183
| Closed | -$203K | – | 7298 |
|
|
2022
Q3 | $203K | Sell |
8,183
-13,957
| -63% | -$346K | ﹤0.01% | 4846 |
|
|
2022
Q2 | $580K | Buy |
+22,140
| New | +$580K | ﹤0.01% | 3986 |
|
|
2022
Q1 | – | Sell |
-8,443
| Closed | -$296K | – | 7597 |
|
|
2021
Q4 | $296K | Sell |
8,443
-34,885
| -81% | -$1.22M | ﹤0.01% | 5129 |
|
|
2021
Q3 | $1.41M | Buy |
43,328
+21,433
| +98% | +$697K | ﹤0.01% | 3402 |
|
|
2021
Q2 | $722K | Sell |
21,895
-16,594
| -43% | -$547K | ﹤0.01% | 4365 |
|
|
2021
Q1 | $1.16M | Buy |
+38,489
| New | +$1.16M | ﹤0.01% | 3770 |
|