Commonwealth Equity Services’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 | $201K | Sell |
12,308
-1,100
| -8% | -$18K | ﹤0.01% | 3922 |
|
|
2025
Q1 | $194K | Sell |
13,408
-390
| -3% | -$5.64K | ﹤0.01% | 3861 |
|
|
2024
Q4 | $200K | Sell |
13,798
-1,939
| -12% | -$28.1K | ﹤0.01% | 3759 |
|
|
2024
Q3 | $244K | Sell |
15,737
-7,054
| -31% | -$109K | ﹤0.01% | 3532 |
|
|
2024
Q2 | $340K | Sell |
22,791
-2,415
| -10% | -$36K | ﹤0.01% | 3189 |
|
|
2024
Q1 | $401K | Sell |
25,206
-12,608
| -33% | -$201K | ﹤0.01% | 3014 |
|
|
2023
Q4 | $518K | Sell |
37,814
-94,390
| -71% | -$1.29M | ﹤0.01% | 2673 |
|
|
2023
Q3 | $1.69M | Sell |
132,204
-145,460
| -52% | -$1.86M | ﹤0.01% | 1723 |
|
|
2023
Q2 | $3.54M | Sell |
277,664
-77,868
| -22% | -$992K | 0.01% | 1250 |
|
|
2023
Q1 | $4.45K | Buy |
355,532
+4,392
| +1% | +$55 | 0.01% | 1062 |
|
|
2022
Q4 | $4.46M | Sell |
351,140
-5,860
| -2% | -$74.3K | 0.01% | 1024 |
|
|
2022
Q3 | $4M | Buy |
357,000
+15,066
| +4% | +$169K | 0.01% | 1011 |
|
|
2022
Q2 | $3.98M | Buy |
341,934
+208,800
| +157% | +$2.43M | 0.01% | 1007 |
|
|
2022
Q1 | $1.9M | Buy |
+133,134
| New | +$1.9M | ﹤0.01% | 1537 |
|