Envestnet Asset Management’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
Q2 | – | Sell |
-30,524
| Closed | -$1.12M | – | 4603 |
|
|
2025
Q1 | $1.12M | Sell |
30,524
-1,200
| -4% | -$44.2K | ﹤0.01% | 3130 |
|
|
2024
Q4 | $1.2M | Sell |
31,724
-1,797
| -5% | -$68.2K | ﹤0.01% | 3040 |
|
|
2024
Q3 | $1.29M | Buy |
33,521
+3,595
| +12% | +$138K | ﹤0.01% | 2960 |
|
|
2024
Q2 | $1.08M | Sell |
29,926
-12,885
| -30% | -$466K | ﹤0.01% | 2986 |
|
|
2024
Q1 | $1.57M | Buy |
42,811
+10,292
| +32% | +$378K | ﹤0.01% | 2729 |
|
|
2023
Q4 | $1.08M | Sell |
32,519
-2,696
| -8% | -$89.6K | ﹤0.01% | 2888 |
|
|
2023
Q3 | $1.04M | Sell |
35,215
-4,015
| -10% | -$119K | ﹤0.01% | 2785 |
|
|
2023
Q2 | $1.23M | Sell |
39,230
-436
| -1% | -$13.6K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $1.15M | Buy |
39,666
+27,847
| +236% | +$804K | ﹤0.01% | 2582 |
|
|
2022
Q4 | $321K | Buy |
11,819
+2,248
| +23% | +$61K | ﹤0.01% | 3384 |
|
|
2022
Q3 | $238K | Sell |
9,571
-2,328
| -20% | -$57.9K | ﹤0.01% | 3495 |
|
|
2022
Q2 | $312K | Buy |
11,899
+644
| +6% | +$16.9K | ﹤0.01% | 3333 |
|
|
2022
Q1 | $353K | Buy |
11,255
+1,049
| +10% | +$32.9K | ﹤0.01% | 3352 |
|
|
2021
Q4 | $358K | Buy |
10,206
+2,539
| +33% | +$89.1K | ﹤0.01% | 3307 |
|
|
2021
Q3 | $249K | Buy |
+7,667
| New | +$249K | ﹤0.01% | 3403 |
|