EARNEST Partners’s Axos Financial AX Stock Holding History

EARNEST Partners’s Portfolio AX Stock Details AX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$274K	Hold	3,600	–	–	﹤0.01%	281
2025 Q1	$232K	Hold	3,600	–	–	﹤0.01%	278
2024 Q4	$251K	Hold	3,600	–	–	﹤0.01%	279
2024 Q3	$226K	Hold	3,600	–	–	﹤0.01%	281
2024 Q2	$206K	Buy	+3,600	New	+$206K	﹤0.01%	277
2023 Q4	–	Sell	-3,600	Closed	-$136K	–	357
2023 Q3	$136K	Hold	3,600	–	–	﹤0.01%	307
2023 Q2	$142K	Hold	3,600	–	–	﹤0.01%	291
2023 Q1	$133K	Hold	3,600	–	–	﹤0.01%	288
2022 Q4	$138K	Hold	3,600	–	–	﹤0.01%	287
2022 Q3	$123K	Hold	3,600	–	–	﹤0.01%	278
2022 Q2	$129K	Hold	3,600	–	–	﹤0.01%	278
2022 Q1	$167K	Hold	3,600	–	–	﹤0.01%	267
2021 Q4	$201K	Hold	3,600	–	–	﹤0.01%	262
2021 Q3	$186K	Hold	3,600	–	–	﹤0.01%	254
2021 Q2	$167K	Hold	3,600	–	–	﹤0.01%	258
2021 Q1	$169K	Hold	3,600	–	–	﹤0.01%	252
2020 Q4	$135K	Hold	3,600	–	–	﹤0.01%	258
2020 Q3	$84K	Hold	3,600	–	–	﹤0.01%	271
2020 Q2	$79K	Hold	3,600	–	–	﹤0.01%	271
2020 Q1	$65K	Hold	3,600	–	–	﹤0.01%	277
2019 Q4	$109K	Hold	3,600	–	–	﹤0.01%	266
2019 Q3	$100K	Hold	3,600	–	–	﹤0.01%	274
2019 Q2	$98K	Hold	3,600	–	–	﹤0.01%	275
2019 Q1	$104K	Hold	3,600	–	–	﹤0.01%	269
2018 Q4	$91K	Hold	3,600	–	–	﹤0.01%	268
2018 Q3	$124K	Hold	3,600	–	–	﹤0.01%	258
2018 Q2	$147K	Hold	3,600	–	–	﹤0.01%	255
2018 Q1	$146K	Hold	3,600	–	–	﹤0.01%	251
2017 Q4	$108K	Buy	+3,600	New	+$108K	﹤0.01%	253
2017 Q1	–	Sell	-3,600	Closed	-$103K	–	301
2016 Q4	$103K	Hold	3,600	–	–	﹤0.01%	242
2016 Q3	$81K	Hold	3,600	–	–	﹤0.01%	231
2016 Q2	$64K	Hold	3,600	–	–	﹤0.01%	241
2016 Q1	$77K	Hold	3,600	–	–	﹤0.01%	242
2015 Q4	$76K	Buy	3,600 +2,700	+300%	+$57K	﹤0.01%	237
2015 Q3	$116K	Hold	900	–	–	﹤0.01%	228
2015 Q2	$95K	Hold	900	–	–	﹤0.01%	226
2015 Q1	$84K	Hold	900	–	–	﹤0.01%	225
2014 Q4	$70K	Hold	900	–	–	﹤0.01%	237
2014 Q3	$65K	Hold	900	–	–	﹤0.01%	225
2014 Q2	$66K	Hold	900	–	–	﹤0.01%	239
2014 Q1	$77K	Sell	900 -400	-31%	-$34.2K	﹤0.01%	235
2013 Q4	$102K	Buy	+1,300	New	+$102K	﹤0.01%	237