Commonwealth Equity Services’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 |
-69,090
| Closed | -$2.54M | – | 4397 |
|
|
2025
Q1 | $2.54M | Buy |
69,090
+3,815
| +6% | +$140K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $2.48M | Buy |
65,275
+14,108
| +28% | +$536K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $1.97M | Sell |
51,167
-6,360
| -11% | -$245K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $2.08M | Buy |
57,527
+1,418
| +3% | +$51.3K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $2.06M | Sell |
56,109
-12,002
| -18% | -$440K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $2.26M | Sell |
68,111
-1,320
| -2% | -$43.9K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $2.06M | Sell |
69,431
-30,486
| -31% | -$902K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $3.12M | Buy |
99,917
+16,625
| +20% | +$520K | 0.01% | 1334 |
|
|
2023
Q1 | $2.41K | Sell |
83,292
-513
| -0.6% | -$15 | 0.01% | 1446 |
|
|
2022
Q4 | $2.27M | Sell |
83,805
-806
| -1% | -$21.9K | 0.01% | 1425 |
|
|
2022
Q3 | $2.1M | Buy |
84,611
+9,496
| +13% | +$236K | 0.01% | 1382 |
|
|
2022
Q2 | $1.97M | Buy |
75,115
+6,797
| +10% | +$178K | 0.01% | 1452 |
|
|
2022
Q1 | $2.14M | Buy |
68,318
+3,293
| +5% | +$103K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $2.28M | Buy |
65,025
+12,300
| +23% | +$431K | 0.01% | 1415 |
|
|
2021
Q3 | $1.72M | Buy |
52,725
+5,642
| +12% | +$184K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $1.55M | Buy |
47,083
+12,910
| +38% | +$426K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $1.03M | Buy |
+34,173
| New | +$1.03M | ﹤0.01% | 1768 |
|