Concourse Financial Group Securities’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
Q1 | – | Sell |
-11,309
| Closed | -$448K | – | 10896 |
|
|
2024
Q4 | $448K | Sell |
11,309
-703
| -6% | -$27.8K | 0.03% | 506 |
|
|
2024
Q3 | $462K | Buy |
12,012
+708
| +6% | +$27.3K | 0.03% | 475 |
|
|
2024
Q2 | $409K | Sell |
11,304
-742
| -6% | -$26.8K | 0.03% | 501 |
|
|
2024
Q1 | $442K | Buy |
12,046
+75
| +0.6% | +$2.75K | 0.03% | 468 |
|
|
2023
Q4 | $398K | Sell |
11,971
-3,423
| -22% | -$114K | 0.03% | 489 |
|
|
2023
Q3 | $456K | Buy |
15,394
+1,381
| +10% | +$40.9K | 0.04% | 433 |
|
|
2023
Q2 | $438K | Sell |
14,013
-403
| -3% | -$12.6K | 0.03% | 460 |
|
|
2023
Q1 | $416K | Buy |
14,416
+2,927
| +25% | +$84.5K | 0.03% | 470 |
|
|
2022
Q4 | $312K | Buy |
11,489
+2,245
| +24% | +$60.9K | 0.03% | 505 |
|
|
2022
Q3 | $230K | Sell |
9,244
-2,139
| -19% | -$53.2K | 0.02% | 512 |
|
|
2022
Q2 | $298K | Buy |
11,383
+1,052
| +10% | +$27.5K | 0.03% | 501 |
|
|
2022
Q1 | $324K | Buy |
10,331
+641
| +7% | +$20.1K | 0.02% | 518 |
|
|
2021
Q4 | $340K | Buy |
9,690
+2,537
| +35% | +$89K | 0.02% | 572 |
|
|
2021
Q3 | $233K | Buy |
7,153
+2,280
| +47% | +$74.3K | 0.01% | 669 |
|
|
2021
Q2 | $161K | Buy |
+4,873
| New | +$161K | 0.01% | 784 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8606 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7820 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7377 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7137 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7005 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6908 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6736 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6686 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6522 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6431 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6264 |
|