EIP
Ellis Investment Partners’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
33,382
-2,505
| -7% | -$40.9K | 0.11% | 142 |
|
|
2025
Q1 | $520K | Buy |
35,887
+71
| +0.2% | +$1.03K | 0.11% | 133 |
|
|
2024
Q4 | $519K | Sell |
35,816
-2,570
| -7% | -$37.2K | 0.1% | 135 |
|
|
2024
Q3 | $595K | Sell |
38,386
-7,612
| -17% | -$118K | 0.12% | 134 |
|
|
2024
Q2 | $685K | Buy |
45,998
+22,189
| +93% | +$331K | 0.15% | 118 |
|
|
2024
Q1 | $758K | Sell |
23,809
-1,025
| -4% | -$32.6K | 0.16% | 107 |
|
|
2023
Q4 | $680K | Sell |
24,834
-13,539
| -35% | -$371K | 0.16% | 112 |
|
|
2023
Q3 | $983K | Sell |
38,373
-16,108
| -30% | -$413K | 0.25% | 85 |
|
|
2023
Q2 | $1.39M | Sell |
54,481
-56,933
| -51% | -$1.45M | 0.34% | 71 |
|
|
2023
Q1 | $2.79M | Sell |
111,414
-16,390
| -13% | -$411K | 0.72% | 36 |
|
|
2022
Q4 | $3.24M | Sell |
127,804
-150,701
| -54% | -$3.82M | 0.88% | 27 |
|
|
2022
Q3 | $6.24M | Buy |
278,505
+14,131
| +5% | +$317K | 1.73% | 12 |
|
|
2022
Q2 | $6.15M | Buy |
264,374
+58,821
| +29% | +$1.37M | 1.65% | 13 |
|
|
2022
Q1 | $5.87M | Buy |
+205,553
| New | +$5.87M | 1.38% | 14 |
|