CCM
CHGX
Colorado Capital Management’s AXS Change Finance ESG ETF CHGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
179,777
+141,064
| +364% | +$3.68M | 2.01% | 17 |
|
|
2025
Q1 | $1.43M | Sell |
38,713
-31,679
| -45% | -$1.17M | 0.66% | 39 |
|
|
2024
Q4 | $2.67M | Sell |
70,392
-14,605
| -17% | -$555K | 1.29% | 29 |
|
|
2024
Q3 | $3.27M | Sell |
84,997
-1,956
| -2% | -$75.3K | 1.62% | 25 |
|
|
2024
Q2 | $3.14M | Sell |
86,953
-4,724
| -5% | -$171K | 1.75% | 22 |
|
|
2024
Q1 | $3.36M | Buy |
91,677
+964
| +1% | +$35.4K | 1.95% | 18 |
|
|
2023
Q4 | $3.01M | Buy |
90,713
+5,893
| +7% | +$196K | 1.98% | 20 |
|
|
2023
Q3 | $2.51M | Buy |
84,820
+2,828
| +3% | +$83.7K | 1.9% | 20 |
|
|
2023
Q2 | $2.56M | Buy |
81,992
+3,921
| +5% | +$123K | 1.89% | 20 |
|
|
2023
Q1 | $2.25M | Buy |
78,071
+40,879
| +110% | +$1.18M | 1.75% | 21 |
|
|
2022
Q4 | $1.01M | Buy |
37,192
+4,206
| +13% | +$114K | 0.84% | 31 |
|
|
2022
Q3 | $819K | Buy |
+32,986
| New | +$819K | 0.71% | 37 |
|