Citadel Advisors’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 | $854K | Buy |
52,252
+35,030
| +203% | +$573K | ﹤0.01% | 3471 |
|
|
2025
Q1 | $250K | Sell |
17,222
-35,391
| -67% | -$513K | ﹤0.01% | 4665 |
|
|
2024
Q4 | $762K | Buy |
+52,613
| New | +$762K | ﹤0.01% | 3533 |
|
|
2024
Q3 | – | Sell |
-41,942
| Closed | -$625K | – | 6487 |
|
|
2024
Q2 | $625K | Buy |
+41,942
| New | +$625K | ﹤0.01% | 3552 |
|
|
2024
Q1 | – | Sell |
-38,186
| Closed | -$523K | – | 6693 |
|
|
2023
Q4 | $523K | Sell |
38,186
-8,534
| -18% | -$117K | ﹤0.01% | 3691 |
|
|
2023
Q3 | $598K | Buy |
46,720
+18,894
| +68% | +$242K | ﹤0.01% | 3561 |
|
|
2023
Q2 | $355K | Sell |
27,826
-88,722
| -76% | -$1.13M | ﹤0.01% | 3952 |
|
|
2023
Q1 | $1.46M | Buy |
116,548
+52,926
| +83% | +$663K | ﹤0.01% | 2818 |
|
|
2022
Q4 | $807K | Buy |
+63,622
| New | +$807K | ﹤0.01% | 3404 |
|
|
2022
Q3 | – | Sell |
-108,676
| Closed | -$1.26M | – | 6503 |
|
|
2022
Q2 | $1.26M | Buy |
+108,676
| New | +$1.26M | ﹤0.01% | 3158 |
|