Concord Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$18.3K | – | 929 |
|
|
2024
Q1 | $18.3K | Buy |
+500
| New | +$18.3K | ﹤0.01% | 498 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$14.8K | – | 1059 |
|
|
2023
Q3 | $14.8K | Hold |
500
| – | – | ﹤0.01% | 561 |
|
|
2023
Q2 | $15.6K | Hold |
500
| – | – | ﹤0.01% | 544 |
|
|
2023
Q1 | $14.4K | Sell |
500
-200
| -29% | -$5.78K | ﹤0.01% | 544 |
|
|
2022
Q4 | $19K | Buy |
+700
| New | +$19K | 0.01% | 535 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$18K | – | 1278 |
|
|
2022
Q2 | $18K | Hold |
700
| – | – | ﹤0.01% | 571 |
|
|
2022
Q1 | $22K | Hold |
700
| – | – | 0.01% | 615 |
|
|
2021
Q4 | $25K | Hold |
700
| – | – | 0.01% | 599 |
|
|
2021
Q3 | $23K | Hold |
700
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $23K | Buy |
700
+200
| +40% | +$6.57K | 0.01% | 480 |
|
|
2021
Q1 | $15K | Hold |
500
| – | – | 0.01% | 526 |
|
|
2020
Q4 | $14K | Buy |
+500
| New | +$14K | 0.01% | 344 |
|